| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-08 | 13.42503 | 18.03724 | 14.17355 | 25.06091 | 15.60084 | 19.28817 | 20.04538 | 14.66327 | 52.15800 | 13.07667 | |||||
| 2015-06-05 | 13.42349 | 18.03182 | 14.25264 | 25.26094 | 15.79769 | 19.64066 | 20.53256 | 14.81374 | 53.22930 | 13.07476 | |||||
| 2015-06-04 | 13.42063 | 18.02478 | 14.22363 | 25.23422 | 15.77605 | 19.62025 | 20.37739 | 14.63394 | 52.97362 | 13.02755 | |||||
| 2015-06-03 | 13.41964 | 18.02186 | 14.26055 | 25.34978 | 15.87316 | 19.74094 | 20.50646 | 14.73523 | 53.37186 | 13.09376 | |||||
| 2015-06-02 | 13.42353 | 18.01420 | 14.21724 | 25.36949 | 15.85737 | 19.64819 | 20.35215 | 14.78257 | 53.14942 | 13.02190 | |||||
| 2015-06-01 | 13.39706 | 17.98229 | 14.08009 | 25.01899 | 15.57607 | 19.15086 | 19.71533 | 14.46709 | 51.67971 | 12.71635 | |||||
| 2015-05-29 | 13.36030 | 17.93362 | 13.88713 | 24.25045 | 14.98429 | 18.50999 | 18.92823 | 13.91420 | 49.72154 | 12.33718 | |||||
| 2015-05-28 | 13.35115 | 17.93551 | 13.79939 | 24.04916 | 14.82405 | 18.24572 | 18.58765 | 13.79514 | 48.86079 | 12.23862 | |||||
| 2015-05-27 | 13.39251 | 17.99917 | 14.07734 | 24.84700 | 15.42248 | 19.03679 | 19.61409 | 14.56968 | 51.33066 | 12.96668 | |||||
| 2015-05-26 | 13.38573 | 18.00671 | 14.04059 | 24.76082 | 15.36855 | 18.93948 | 19.44239 | 14.42946 | 50.87027 | 12.98845 | |||||
| 2015-05-25 | 13.36283 | 17.97755 | 13.88560 | 24.21202 | 14.94135 | 18.45543 | 18.74381 | 13.81347 | 49.24422 | 12.77039 | |||||
| 2015-05-22 | 13.34260 | 17.94406 | 13.82979 | 23.88964 | 14.71616 | 18.31241 | 18.63447 | 13.59310 | 48.63602 | 12.55450 |