| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-05-21 | 13.33251 | 17.92790 | 13.79389 | 23.80958 | 14.64644 | 18.24384 | 18.58072 | 13.35328 | 48.34368 | 12.46062 | |||||
| 2015-05-20 | 13.30473 | 17.88687 | 13.67146 | 23.35546 | 14.31757 | 17.84640 | 18.04035 | 12.93044 | 47.00028 | 12.17266 | |||||
| 2015-05-19 | 13.28593 | 17.86244 | 13.59133 | 23.11742 | 14.12175 | 17.61980 | 17.73453 | 12.79685 | 46.19731 | 11.91698 | |||||
| 2015-05-18 | 13.27085 | 17.84639 | 13.49258 | 22.85337 | 13.92973 | 17.35831 | 17.38655 | 12.51769 | 45.31435 | 11.74165 | |||||
| 2015-05-15 | 13.25696 | 17.82044 | 13.41288 | 22.60806 | 13.73855 | 17.10779 | 16.99756 | 12.43517 | 44.41112 | 11.53609 | |||||
| 2015-05-14 | 13.24885 | 17.81219 | 13.40527 | 22.65030 | 13.77341 | 17.12853 | 17.01561 | 12.51881 | 44.42972 | 11.51421 | |||||
| 2015-05-13 | 13.24503 | 17.75968 | 13.38390 | 22.55037 | 13.69029 | 17.09266 | 17.05101 | 12.65105 | 44.57881 | 11.48336 | |||||
| 2015-05-12 | 13.23871 | 17.73552 | 13.36909 | 22.50834 | 13.68193 | 17.05737 | 17.02371 | 12.60687 | 44.49632 | 11.46304 | |||||
| 2015-05-11 | 13.22022 | 17.69201 | 13.27205 | 22.17735 | 13.39872 | 16.75705 | 16.59938 | 12.44521 | 43.55806 | 11.31561 | |||||
| 2015-05-08 | 13.19334 | 17.64462 | 13.09768 | 21.75725 | 13.01139 | 16.28195 | 15.95347 | 12.12672 | 42.03357 | 10.93346 | |||||
| 2015-05-07 | 13.17145 | 17.62244 | 12.97792 | 21.48952 | 12.83249 | 15.94399 | 15.49525 | 11.82946 | 40.80695 | 10.66246 | |||||
| 2015-05-06 | 13.17648 | 17.62098 | 13.01876 | 21.54737 | 12.87854 | 16.01819 | 15.63200 | 11.95079 | 41.19150 | 10.71289 |