| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-25 | 13.61148 | 18.76894 | 13.32902 | 21.38773 | 11.93847 | 14.93701 | 13.34499 | 8.84240 | 37.31953 | 10.22456 | |||||
| 2015-12-24 | 13.60806 | 18.75680 | 13.32926 | 21.35839 | 11.91595 | 14.90722 | 13.30452 | 8.83056 | 37.12957 | 10.18884 | |||||
| 2015-12-23 | 13.60452 | 18.75423 | 13.31846 | 21.35846 | 11.91624 | 14.91055 | 13.33217 | 8.89887 | 37.32780 | 10.19721 | |||||
| 2015-12-22 | 13.60466 | 18.74557 | 13.31444 | 21.45818 | 12.00499 | 15.02330 | 13.46479 | 9.04073 | 37.71415 | 10.27272 | |||||
| 2015-12-21 | 13.59958 | 18.72543 | 13.30534 | 21.41367 | 11.96503 | 14.97295 | 13.38452 | 8.94849 | 37.43655 | 10.23194 | |||||
| 2015-12-18 | 13.58985 | 18.69615 | 13.28961 | 21.33693 | 11.91467 | 14.90963 | 13.29889 | 8.84861 | 37.18177 | 10.03378 | |||||
| 2015-12-17 | 13.58648 | 18.67976 | 13.28774 | 21.33191 | 11.91517 | 14.91322 | 13.33837 | 8.90162 | 37.27773 | 10.03742 | |||||
| 2015-12-16 | 13.57859 | 18.64873 | 13.25928 | 21.17171 | 11.76110 | 14.71275 | 13.06019 | 8.61436 | 36.53113 | 9.88511 | |||||
| 2015-12-15 | 13.57694 | 18.65506 | 13.26001 | 21.13727 | 11.72709 | 14.67025 | 12.99384 | 8.57320 | 36.35821 | 9.90056 | |||||
| 2015-12-14 | 13.57446 | 18.64491 | 13.26117 | 21.06138 | 11.65259 | 14.56645 | 12.88096 | 8.52074 | 36.08624 | 9.87762 | |||||
| 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 |