| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-07 | 13.56606 | 18.62708 | 13.25325 | 21.14504 | 11.72273 | 14.63592 | 12.93705 | 8.44952 | 36.16840 | 9.82310 | |||||
| 2015-12-04 | 13.55845 | 18.60638 | 13.24238 | 21.05200 | 11.63647 | 14.54552 | 12.81067 | 8.36226 | 35.86148 | 9.78031 | |||||
| 2015-12-03 | 13.55503 | 18.59337 | 13.25045 | 21.08014 | 11.66826 | 14.58185 | 12.87691 | 8.51373 | 36.07619 | 9.85953 | |||||
| 2015-12-02 | 13.55021 | 18.57257 | 13.22905 | 20.94154 | 11.52720 | 14.39250 | 12.63375 | 8.28458 | 35.43768 | 9.81035 | |||||
| 2015-12-01 | 13.54867 | 18.55634 | 13.21479 | 20.95607 | 11.56147 | 14.43996 | 12.66179 | 8.24572 | 35.45364 | 9.60242 | |||||
| 2015-11-30 | 13.54418 | 18.53156 | 13.20711 | 20.95509 | 11.58213 | 14.46348 | 12.71904 | 8.29300 | 35.61361 | 9.53279 | |||||
| 2015-11-27 | 13.53988 | 18.49977 | 13.19361 | 20.91450 | 11.54500 | 14.39445 | 12.67663 | 8.37503 | 35.51226 | 9.57116 | |||||
| 2015-11-26 | 13.54647 | 18.55640 | 13.24727 | 21.27251 | 11.88354 | 14.84013 | 13.28006 | 8.84493 | 37.27489 | 9.98653 | |||||
| 2015-11-25 | 13.54538 | 18.55481 | 13.24949 | 21.31958 | 11.94402 | 14.90249 | 13.36391 | 8.92893 | 37.45454 | 10.04398 | |||||
| 2015-11-24 | 13.54112 | 18.54167 | 13.23122 | 21.18789 | 11.82294 | 14.74027 | 13.15303 | 8.74140 | 36.93776 | 9.93908 | |||||
| 2015-11-23 | 13.53920 | 18.53570 | 13.21475 | 21.11138 | 11.74266 | 14.63510 | 13.02199 | 8.61397 | 36.68779 | 9.90887 | |||||
| 2015-11-20 | 13.53871 | 18.53690 | 13.21794 | 21.14266 | 11.77245 | 14.66608 | 13.08531 | 8.74556 | 36.93178 | 10.01131 |