| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-11 | 13.56819 | 18.63135 | 13.23998 | 20.94199 | 11.56437 | 14.45832 | 12.69779 | 8.19369 | 35.53738 | 9.69396 | |||||
| 2015-12-10 | 13.56855 | 18.63039 | 13.24153 | 21.05234 | 11.61395 | 14.52229 | 12.77996 | 8.23408 | 35.71686 | 9.70803 | |||||
| 2015-12-09 | 13.56710 | 18.62950 | 13.24310 | 21.05412 | 11.62378 | 14.53308 | 12.80024 | 8.25597 | 35.78806 | 9.70568 | |||||
| 2015-12-08 | 13.56725 | 18.62817 | 13.24290 | 21.06609 | 11.63226 | 14.53446 | 12.80597 | 8.22831 | 35.75096 | 9.68784 | |||||
| 2015-12-07 | 13.56606 | 18.62708 | 13.25325 | 21.14504 | 11.72273 | 14.63592 | 12.93705 | 8.44952 | 36.16840 | 9.82310 | |||||
| 2015-12-04 | 13.55845 | 18.60638 | 13.24238 | 21.05200 | 11.63647 | 14.54552 | 12.81067 | 8.36226 | 35.86148 | 9.78031 | |||||
| 2015-12-03 | 13.55503 | 18.59337 | 13.25045 | 21.08014 | 11.66826 | 14.58185 | 12.87691 | 8.51373 | 36.07619 | 9.85953 | |||||
| 2015-12-02 | 13.55021 | 18.57257 | 13.22905 | 20.94154 | 11.52720 | 14.39250 | 12.63375 | 8.28458 | 35.43768 | 9.81035 | |||||
| 2015-12-01 | 13.54867 | 18.55634 | 13.21479 | 20.95607 | 11.56147 | 14.43996 | 12.66179 | 8.24572 | 35.45364 | 9.60242 | |||||
| 2015-11-30 | 13.54418 | 18.53156 | 13.20711 | 20.95509 | 11.58213 | 14.46348 | 12.71904 | 8.29300 | 35.61361 | 9.53279 | |||||
| 2015-11-27 | 13.53988 | 18.49977 | 13.19361 | 20.91450 | 11.54500 | 14.39445 | 12.67663 | 8.37503 | 35.51226 | 9.57116 | |||||
| 2015-11-26 | 13.54647 | 18.55640 | 13.24727 | 21.27251 | 11.88354 | 14.84013 | 13.28006 | 8.84493 | 37.27489 | 9.98653 |