| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-01-04 | 13.59663 | 18.76255 | 13.25931 | 20.73859 | 11.35899 | 14.14792 | 12.34392 | 7.95315 | 34.57206 | 9.59676 | |||||
| 2015-12-31 | 13.61641 | 18.80913 | 13.31691 | 21.25387 | 11.81753 | 14.78881 | 13.14961 | 8.58909 | 36.77687 | 10.18337 | |||||
| 2015-12-30 | 13.62101 | 18.80668 | 13.32319 | 21.35369 | 11.90260 | 14.91697 | 13.29728 | 8.75583 | 37.20416 | 10.27884 | |||||
| 2015-12-29 | 13.61462 | 18.79220 | 13.32149 | 21.28816 | 11.84498 | 14.84092 | 13.20102 | 8.69240 | 36.97294 | 10.19863 | |||||
| 2015-12-28 | 13.60840 | 18.77789 | 13.30674 | 21.23664 | 11.80711 | 14.76728 | 13.13088 | 8.58021 | 36.74497 | 10.07452 | |||||
| 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 |