| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-08-18 | 13.43271 | 18.19083 | 13.14547 | 20.82653 | 11.52223 | 14.18874 | 13.07608 | 8.99027 | 35.78613 | 10.13613 | |||||
| 2015-08-17 | 13.44349 | 18.22748 | 13.24019 | 21.35960 | 11.97837 | 14.78238 | 13.90998 | 9.63429 | 37.74283 | 10.74133 | |||||
| 2015-08-14 | 13.44172 | 18.21732 | 13.24420 | 21.33971 | 11.96244 | 14.75253 | 13.85454 | 9.59673 | 37.48852 | 10.70507 | |||||
| 2015-08-13 | 13.44095 | 18.20491 | 13.23972 | 21.34849 | 11.97346 | 14.74689 | 13.83758 | 9.58649 | 37.41865 | 10.72040 | |||||
| 2015-08-12 | 13.43573 | 18.19774 | 13.21330 | 21.17246 | 11.82924 | 14.57894 | 13.59254 | 9.42267 | 36.80910 | 10.55297 | |||||
| 2015-08-11 | 13.44051 | 18.20925 | 13.24286 | 21.34786 | 11.97853 | 14.74237 | 13.81022 | 9.61889 | 37.37688 | 10.71660 | |||||
| 2015-08-10 | 13.44446 | 18.23314 | 13.24896 | 21.35706 | 11.98621 | 14.73595 | 13.78263 | 9.63562 | 37.30154 | 10.69049 | |||||
| 2015-08-07 | 13.43128 | 18.19271 | 13.18427 | 20.97225 | 11.65097 | 14.33037 | 13.20713 | 9.13980 | 35.95040 | 10.28587 | |||||
| 2015-08-06 | 13.42242 | 18.15869 | 13.13842 | 20.71396 | 11.43247 | 14.06715 | 12.81865 | 8.84350 | 35.08677 | 10.05673 | |||||
| 2015-08-05 | 13.42078 | 18.14701 | 13.14695 | 20.76500 | 11.47655 | 14.11140 | 12.92193 | 8.94125 | 35.22559 | 10.06633 | |||||
| 2015-08-04 | 13.42188 | 18.14197 | 13.16578 | 20.83816 | 11.54292 | 14.20487 | 13.03251 | 9.01006 | 35.45667 | 10.15367 | |||||
| 2015-08-03 | 13.41155 | 18.11538 | 13.09994 | 20.46801 | 11.21042 | 13.79674 | 12.49255 | 8.55846 | 34.18480 | 9.79646 |