| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-04-16 | 13.10333 | 17.42415 | 12.80414 | 20.98259 | 12.53028 | 15.60442 | 14.66536 | 11.20844 | 39.49654 | 11.04795 | |||||
| 2015-04-15 | 13.08809 | 17.39725 | 12.76988 | 21.03409 | 12.50225 | 15.44933 | 14.64452 | 11.35004 | 39.32787 | 10.97175 | |||||
| 2015-04-14 | 13.10063 | 17.39548 | 12.85916 | 21.27322 | 12.68701 | 15.80887 | 15.09104 | 11.58142 | 40.43962 | 11.09427 | |||||
| 2015-04-13 | 13.10455 | 17.39137 | 12.85947 | 21.30156 | 12.70642 | 15.84818 | 15.12628 | 11.67099 | 40.52988 | 11.12728 | |||||
| 2015-04-10 | 13.09043 | 17.37191 | 12.87063 | 21.15222 | 12.59066 | 15.70399 | 14.92828 | 11.48649 | 39.99333 | 10.99003 | |||||
| 2015-04-09 | 13.08053 | 17.34829 | 12.83539 | 20.95814 | 12.42533 | 15.47927 | 14.64163 | 11.38283 | 39.18451 | 10.87395 | |||||
| 2015-04-08 | 13.08967 | 17.34517 | 12.84300 | 21.05342 | 12.51171 | 15.54107 | 14.72181 | 11.30511 | 39.39994 | 10.88878 | |||||
| 2015-04-07 | 13.09491 | 17.36237 | 12.87456 | 21.15106 | 12.58936 | 15.63822 | 14.83600 | 11.27322 | 39.71856 | 10.90333 | |||||
| 2015-04-03 | 13.08227 | 17.35037 | 12.82388 | 21.00803 | 12.48163 | 15.47577 | 14.61030 | 11.07338 | 39.14272 | 10.79991 | |||||
| 2015-04-02 | 13.07939 | 17.34526 | 12.7492 | 20.89937 | 12.37218 | 15.32298 | 14.42461 | 10.99035 | 38.65729 | 10.73189 | |||||
| 2015-04-01 | 13.06953 | 17.32278 | 12.72237 | 20.78932 | 12.27503 | 15.18066 | 14.27606 | 10.96617 | 38.20308 | 10.66437 | |||||
| 2015-03-31 | 13.05513 | 17.30821 | 12.62862 | 20.58435 | 12.09868 | 14.94998 | 14.00588 | 10.84243 | 37.49542 | 10.57192 |