| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 13.41596 | 18.15785 | 12.97872 | 19.90289 | 10.68583 | 13.04046 | 11.55325 | 7.58257 | 32.16033 | 8.96471 | |||||
| 2015-08-21 | 13.42589 | 18.18911 | 13.06390 | 20.40033 | 11.12425 | 13.64261 | 12.34372 | 8.37201 | 34.04134 | 9.50565 | |||||
| 2015-08-20 | 13.43178 | 18.19166 | 13.12318 | 20.77954 | 11.46462 | 14.09497 | 12.91495 | 8.81023 | 35.40920 | 9.98594 | |||||
| 2015-08-19 | 13.43477 | 18.20184 | 13.16219 | 20.97250 | 11.65755 | 14.36415 | 13.30778 | 9.15782 | 36.34444 | 10.30568 | |||||
| 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 |