| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-01-15 | 13.57901 | 18.80594 | 13.17983 | 19.88653 | 10.55532 | 13.10928 | 10.76638 | 5.74565 | 30.01983 | 8.96375 | |||||
| 2016-01-14 | 13.59660 | 18.81986 | 13.21167 | 20.07052 | 10.70163 | 13.30313 | 11.01961 | 5.98325 | 30.62528 | 9.07397 | |||||
| 2016-01-13 | 13.58586 | 18.78017 | 13.19118 | 19.87009 | 10.53132 | 13.06846 | 10.70272 | 5.70165 | 29.92168 | 8.95741 | |||||
| 2016-01-12 | 13.59473 | 18.78080 | 13.20856 | 20.05029 | 10.69139 | 13.28050 | 10.99976 | 6.00462 | 30.67923 | 9.03719 | |||||
| 2016-01-11 | 13.59396 | 18.76541 | 13.19739 | 20.02319 | 10.66394 | 13.21794 | 10.99345 | 6.32396 | 30.80243 | 9.01243 | |||||
| 2016-01-08 | 13.60529 | 18.77889 | 13.23239 | 20.35260 | 10.96736 | 13.63045 | 11.55229 | 6.75923 | 32.32314 | 9.28256 | |||||
| 2016-01-07 | 13.58854 | 18.75372 | 13.22023 | 20.30794 | 10.92745 | 13.59063 | 11.57239 | 7.02615 | 32.37427 | 9.20083 | |||||
| 2016-01-06 | 13.61065 | 18.78804 | 13.26586 | 20.76373 | 11.35790 | 14.15848 | 12.35240 | 7.63526 | 34.48763 | 9.69649 | |||||
| 2016-01-05 | 13.59782 | 18.76540 | 13.24907 | 20.63307 | 11.24895 | 14.00832 | 12.15678 | 7.57512 | 33.98387 | 9.57224 | |||||
| 2016-01-04 | 13.59663 | 18.76255 | 13.25931 | 20.73859 | 11.35899 | 14.14792 | 12.34392 | 7.95315 | 34.57206 | 9.59676 | |||||
| 2015-12-31 | 13.61641 | 18.80913 | 13.31691 | 21.25387 | 11.81753 | 14.78881 | 13.14961 | 8.58909 | 36.77687 | 10.18337 | |||||
| 2015-12-30 | 13.62101 | 18.80668 | 13.32319 | 21.35369 | 11.90260 | 14.91697 | 13.29728 | 8.75583 | 37.20416 | 10.27884 |