| 计价日 | 现金增利 | 优选全债 | 打新立稳 | 稳健配置 | 平衡增长 | 策略成长 | 积极成长 | 季季长红 | 成长先锋 | 优势领航 | 盛世优选 | 盛世华彩 | 盛世嘉享 | 年金策略 精选2号 | 盛世优享 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-17 | 13.66100 | 18.99912 | 13.18221 | 19.78731 | 10.38077 | 12.93996 | 10.45552 | 5.62486 | 29.52013 | 8.94260 | |||||
| 2016-03-16 | 13.65401 | 18.99078 | 13.16020 | 19.66830 | 10.28379 | 12.74468 | 10.24989 | 5.47235 | 28.98109 | 8.82843 | |||||
| 2016-03-15 | 13.65048 | 18.98204 | 13.16335 | 19.69074 | 10.31310 | 12.79733 | 10.30460 | 5.50205 | 29.14878 | 8.85112 | |||||
| 2016-03-14 | 13.65864 | 18.99019 | 13.15923 | 19.72343 | 10.32355 | 12.82123 | 10.33898 | 5.53077 | 29.24144 | 8.87661 | |||||
| 2016-03-11 | 13.64839 | 18.97884 | 13.14755 | 19.59827 | 10.22322 | 12.62969 | 10.14188 | 5.40286 | 28.70605 | 8.77568 | |||||
| 2016-03-10 | 13.64271 | 18.96465 | 13.14241 | 19.59510 | 10.22578 | 12.64022 | 10.15634 | 5.41657 | 28.74298 | 8.77274 | |||||
| 2016-03-09 | 13.64214 | 18.95874 | 13.14553 | 19.64455 | 10.26553 | 12.71645 | 10.24494 | 5.46472 | 29.02127 | 8.82204 | |||||
| 2016-03-08 | 13.65475 | 18.96293 | 13.14997 | 19.72915 | 10.32089 | 12.81458 | 10.36479 | 5.53318 | 29.39550 | 8.87144 | |||||
| 2016-03-07 | 13.65830 | 18.93035 | 13.14460 | 19.72610 | 10.31288 | 12.78553 | 10.33584 | 5.51024 | 29.36365 | 8.86329 | |||||
| 2016-03-04 | 13.64376 | 18.86395 | 13.13570 | 19.65192 | 10.26772 | 12.69758 | 10.22525 | 5.46464 | 29.06780 | 8.86373 | |||||
| 2016-03-03 | 13.64426 | 18.86294 | 13.14298 | 19.77721 | 10.39894 | 12.87898 | 10.44393 | 5.55685 | 29.55747 | 8.86286 | |||||
| 2016-03-02 | 13.63741 | 18.85419 | 13.14535 | 19.77111 | 10.40160 | 12.88798 | 10.44372 | 5.54446 | 29.55292 | 8.83457 |