| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-10-16 | 13.49370 | 18.52968 | 13.07780 | 20.40466 | 11.07111 | 13.66062 | 11.81245 | 7.28840 | 33.09978 | 9.42831 | |||||
| 2015-10-15 | 13.48971 | 18.51656 | 13.06547 | 20.32760 | 11.00429 | 13.57381 | 11.70058 | 7.19174 | 32.78142 | 9.33087 | |||||
| 2015-10-14 | 13.48581 | 18.50226 | 13.03118 | 20.15466 | 10.85272 | 13.36879 | 11.46782 | 6.96819 | 32.13804 | 9.16330 | |||||
| 2015-10-13 | 13.48396 | 18.49230 | 13.03629 | 20.21825 | 10.93534 | 13.46608 | 11.58308 | 7.07649 | 32.40924 | 9.25264 | |||||
| 2015-10-12 | 13.48006 | 18.47749 | 13.02163 | 20.17071 | 10.87572 | 13.38961 | 11.50190 | 6.96763 | 32.18511 | 9.25248 | |||||
| 2015-10-09 | 13.47254 | 18.45501 | 12.97920 | 19.95780 | 10.68776 | 13.13588 | 11.21869 | 6.71870 | 31.48255 | 8.97519 | |||||
| 2015-10-08 | 13.46968 | 18.44747 | 12.96483 | 19.89537 | 10.62684 | 13.05200 | 11.13648 | 6.64889 | 31.31438 | 8.87849 | |||||
| 2015-09-30 | 13.45901 | 18.42060 | 12.93049 | 19.68601 | 10.46667 | 12.81536 | 10.84625 | 6.39976 | 30.63052 | 8.65723 | |||||
| 2015-09-29 | 13.45776 | 18.31654 | 12.92092 | 19.64952 | 10.45575 | 12.79789 | 10.82398 | 6.35290 | 30.56689 | 8.60198 | |||||
| 2015-09-28 | 13.45620 | 18.29320 | 12.93196 | 19.70708 | 10.49244 | 12.85550 | 10.90118 | 6.45220 | 30.77979 | 8.67355 | |||||
| 2015-09-25 | 13.45106 | 18.27783 | 12.91211 | 19.59898 | 10.36979 | 12.67993 | 10.72751 | 6.36697 | 30.39374 | 8.59682 | |||||
| 2015-09-24 | 13.45326 | 18.28999 | 12.93773 | 19.77300 | 10.52962 | 12.90213 | 10.98630 | 6.52807 | 30.97344 | 8.70341 |