| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-07-13 | 13.37999 | 17.96282 | 13.14079 | 20.80288 | 11.52123 | 14.19418 | 13.15011 | 9.24892 | 35.71271 | 10.21744 | |||||
| 2015-07-10 | 13.36937 | 17.93079 | 13.09525 | 20.38725 | 11.13535 | 13.72725 | 12.54556 | 9.01569 | 34.39343 | 9.77514 | |||||
| 2015-07-09 | 13.35997 | 17.85342 | 13.00137 | 20.03892 | 10.86147 | 13.38885 | 12.15073 | 8.75110 | 33.31863 | 9.35924 | |||||
| 2015-07-08 | 13.34724 | 17.81134 | 12.90669 | 19.68774 | 10.60311 | 13.08988 | 11.85030 | 8.51177 | 32.47438 | 8.98013 | |||||
| 2015-07-07 | 13.35963 | 17.90778 | 13.01364 | 20.31566 | 11.12812 | 13.57165 | 12.35617 | 8.99369 | 33.78225 | 9.27476 | |||||
| 2015-07-06 | 13.36672 | 17.89121 | 13.13084 | 20.90105 | 11.69979 | 14.19674 | 13.11827 | 9.51180 | 35.51237 | 9.67793 | |||||
| 2015-07-03 | 13.36375 | 17.86000 | 13.15933 | 21.04793 | 11.88116 | 14.43026 | 13.60278 | 9.90725 | 36.58362 | 9.82603 | |||||
| 2015-07-02 | 13.37011 | 17.87291 | 13.26983 | 21.37534 | 12.19310 | 14.95247 | 14.41505 | 10.51403 | 38.54953 | 10.22239 | |||||
| 2015-07-01 | 13.38170 | 17.89411 | 13.38929 | 21.83807 | 12.65062 | 15.57802 | 15.28728 | 11.17635 | 40.68748 | 10.71733 | |||||
| 2015-06-30 | 13.38701 | 17.91273 | 13.48915 | 22.38468 | 13.17886 | 16.18704 | 16.06191 | 11.74926 | 42.64322 | 11.16350 | |||||
| 2015-06-29 | 13.37506 | 17.88352 | 13.40219 | 21.75703 | 12.61378 | 15.54268 | 15.29804 | 11.11983 | 40.84119 | 10.67406 | |||||
| 2015-06-26 | 13.38484 | 17.90205 | 13.51683 | 22.34846 | 13.16897 | 16.27576 | 16.32570 | 11.76650 | 43.36243 | 11.12221 |