| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-23 | 13.45064 | 18.28458 | 12.93223 | 19.70949 | 10.46959 | 12.82329 | 10.89591 | 6.44295 | 30.75773 | 8.66198 | |||||
| 2015-09-22 | 13.45049 | 18.29323 | 12.94990 | 19.75576 | 10.50797 | 12.86177 | 10.96659 | 6.51018 | 30.92804 | 8.76785 | |||||
| 2015-09-21 | 13.45036 | 18.29452 | 12.94404 | 19.72115 | 10.48154 | 12.81068 | 10.92427 | 6.41935 | 30.80754 | 8.73916 | |||||
| 2015-09-18 | 13.44196 | 18.26835 | 12.90345 | 19.50023 | 10.28797 | 12.57329 | 10.61011 | 6.16722 | 30.13391 | 8.49635 | |||||
| 2015-09-17 | 13.43852 | 18.25480 | 12.89703 | 19.42497 | 10.21564 | 12.48631 | 10.50137 | 6.13461 | 29.93363 | 8.39136 | |||||
| 2015-09-16 | 13.43891 | 18.25156 | 12.90415 | 19.49281 | 10.27044 | 12.54178 | 10.60188 | 6.24620 | 30.17874 | 8.50672 | |||||
| 2015-09-15 | 13.43070 | 18.21359 | 12.84096 | 19.16935 | 9.99186 | 12.18153 | 10.15505 | 5.95068 | 29.13305 | 8.10123 | |||||
| 2015-09-14 | 13.43333 | 18.22678 | 12.87960 | 19.39810 | 10.20064 | 12.45981 | 10.51156 | 6.23103 | 29.93943 | 8.43231 | |||||
| 2015-09-11 | 13.43558 | 18.21923 | 12.93352 | 19.69756 | 10.48603 | 12.82295 | 10.99202 | 6.55987 | 31.02061 | 8.83150 | |||||
| 2015-09-10 | 13.43373 | 18.21030 | 12.94030 | 19.67010 | 10.46415 | 12.78776 | 10.95454 | 6.55266 | 30.92008 | 8.79068 | |||||
| 2015-09-09 | 13.43415 | 18.24167 | 12.96497 | 19.73482 | 10.51625 | 12.87245 | 11.03046 | 6.59225 | 31.09360 | 8.88973 | |||||
| 2015-09-08 | 13.42953 | 18.22811 | 12.93413 | 19.56045 | 10.34671 | 12.66377 | 10.75685 | 6.33302 | 30.47986 | 8.67297 |