| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-11-19 | 13.53625 | 18.53287 | 13.21484 | 21.06436 | 11.68737 | 14.54720 | 12.95917 | 8.68199 | 36.54766 | 9.98371 | |||||
| 2015-11-18 | 13.53167 | 18.62268 | 13.19028 | 20.89710 | 11.51601 | 14.32806 | 12.65562 | 8.35364 | 35.72657 | 9.78913 | |||||
| 2015-11-17 | 13.53542 | 18.63569 | 13.20719 | 20.99602 | 11.61218 | 14.44293 | 12.82493 | 8.58059 | 36.23635 | 9.86969 | |||||
| 2015-11-16 | 13.53684 | 18.63825 | 13.21957 | 21.05460 | 11.66661 | 14.52486 | 12.89110 | 8.60590 | 36.35526 | 9.94636 | |||||
| 2015-11-13 | 13.53346 | 18.63731 | 13.21268 | 20.95370 | 11.56762 | 14.39166 | 12.72915 | 8.48082 | 35.84929 | 9.83391 | |||||
| 2015-11-12 | 13.53550 | 18.64559 | 13.23935 | 21.12716 | 11.74270 | 14.59757 | 13.01964 | 8.60600 | 36.54185 | 9.99120 | |||||
| 2015-11-11 | 13.53358 | 18.65126 | 13.23806 | 21.10097 | 11.70369 | 14.56601 | 13.00195 | 8.63846 | 36.56332 | 10.03359 | |||||
| 2015-11-10 | 13.52914 | 18.64679 | 13.22011 | 21.01369 | 11.60902 | 14.42933 | 12.82724 | 8.56886 | 36.15779 | 10.02712 | |||||
| 2015-11-09 | 13.52892 | 18.65910 | 13.23050 | 20.96110 | 11.56163 | 14.36940 | 12.72429 | 8.55025 | 35.92637 | 10.05854 | |||||
| 2015-11-06 | 13.53387 | 18.68595 | 13.22938 | 20.87849 | 11.47413 | 14.23698 | 12.51749 | 8.20609 | 35.35354 | 9.90302 | |||||
| 2015-11-05 | 13.52661 | 18.67365 | 13.19197 | 20.70924 | 11.32425 | 14.02799 | 12.22027 | 7.79257 | 34.46338 | 9.73228 | |||||
| 2015-11-04 | 13.52675 | 18.67432 | 13.17862 | 20.71787 | 11.33449 | 14.04503 | 12.19864 | 7.58972 | 34.27156 | 9.73285 |