| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-07 | 13.42319 | 18.20116 | 12.89011 | 19.32873 | 10.14242 | 12.40184 | 10.43170 | 6.09810 | 29.78039 | 8.40831 | |||||
| 2015-09-02 | 13.41818 | 18.19243 | 12.89036 | 19.30819 | 10.11667 | 12.37995 | 10.40360 | 6.09214 | 29.78074 | 8.39491 | |||||
| 2015-09-01 | 13.41783 | 18.18844 | 12.90214 | 19.40713 | 10.22183 | 12.50956 | 10.58930 | 6.31190 | 30.19333 | 8.46634 | |||||
| 2015-08-31 | 13.42210 | 18.20085 | 12.92894 | 19.68200 | 10.49187 | 12.83452 | 11.02145 | 6.63522 | 31.14310 | 8.73709 | |||||
| 2015-08-28 | 13.42095 | 18.19738 | 12.95994 | 19.86330 | 10.67114 | 13.04050 | 11.33859 | 6.88053 | 31.89261 | 8.91415 | |||||
| 2015-08-27 | 13.41486 | 18.16991 | 13.03595 | 19.55754 | 10.38282 | 12.68370 | 10.92093 | 6.79788 | 30.87063 | 8.58211 | |||||
| 2015-08-26 | 13.40850 | 18.14744 | 12.98752 | 19.35873 | 10.19217 | 12.41539 | 10.61695 | 6.74162 | 30.15278 | 8.37480 | |||||
| 2015-08-25 | 13.40821 | 18.14075 | 12.86634 | 19.49846 | 10.33073 | 12.54012 | 10.86401 | 6.88955 | 30.72042 | 8.51362 | |||||
| 2015-08-24 | 13.41596 | 18.15785 | 12.97872 | 19.90289 | 10.68583 | 13.04046 | 11.55325 | 7.58257 | 32.16033 | 8.96471 | |||||
| 2015-08-21 | 13.42589 | 18.18911 | 13.06390 | 20.40033 | 11.12425 | 13.64261 | 12.34372 | 8.37201 | 34.04134 | 9.50565 | |||||
| 2015-08-20 | 13.43178 | 18.19166 | 13.12318 | 20.77954 | 11.46462 | 14.09497 | 12.91495 | 8.81023 | 35.40920 | 9.98594 | |||||
| 2015-08-19 | 13.43477 | 18.20184 | 13.16219 | 20.97250 | 11.65755 | 14.36415 | 13.30778 | 9.15782 | 36.34444 | 10.30568 |