| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-25 | 13.39865 | 17.95045 | 13.67111 | 23.26357 | 14.01784 | 17.29754 | 17.63090 | 12.73784 | 46.64048 | 11.82689 | |||||
| 2015-06-24 | 13.40485 | 17.97329 | 13.79460 | 23.65638 | 14.39132 | 17.82847 | 18.31042 | 13.31648 | 48.40621 | 12.26485 | |||||
| 2015-06-23 | 13.39973 | 17.95944 | 13.74244 | 23.49497 | 14.24556 | 17.67197 | 18.13586 | 13.14707 | 47.91337 | 12.11022 | |||||
| 2015-06-19 | 13.39886 | 17.95157 | 13.71942 | 23.39484 | 14.14768 | 17.56181 | 17.97444 | 12.98897 | 47.43907 | 12.17986 | |||||
| 2015-06-18 | 13.41322 | 17.99406 | 13.92129 | 24.16124 | 14.82797 | 18.38130 | 18.97728 | 13.79128 | 50.00665 | 12.89520 | |||||
| 2015-06-17 | 13.42520 | 18.02372 | 14.08934 | 24.63561 | 15.27248 | 18.99381 | 19.75073 | 14.36478 | 51.76953 | 13.21097 | |||||
| 2015-06-16 | 13.42244 | 18.01428 | 14.01799 | 24.51749 | 15.13482 | 18.75093 | 19.40642 | 14.14794 | 50.88513 | 13.05148 | |||||
| 2015-06-15 | 13.44319 | 18.04060 | 14.18548 | 25.02250 | 15.56124 | 19.38129 | 20.21633 | 14.68964 | 52.80405 | 13.36947 | |||||
| 2015-06-12 | 13.44934 | 18.05463 | 14.30910 | 25.31051 | 15.83415 | 19.83694 | 20.81668 | 15.08690 | 54.11114 | 13.48148 | |||||
| 2015-06-11 | 13.43683 | 18.04313 | 14.27173 | 25.19670 | 15.73069 | 19.65681 | 20.59097 | 14.95600 | 53.50662 | 13.35611 | |||||
| 2015-06-10 | 13.43219 | 18.04074 | 14.21370 | 25.12169 | 15.67703 | 19.49245 | 20.34630 | 14.76477 | 52.85055 | 13.24244 | |||||
| 2015-06-09 | 13.42533 | 18.03829 | 14.14609 | 25.01336 | 15.56004 | 19.22033 | 19.94260 | 14.50630 | 51.92005 | 13.07135 |