| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-08-06 | 13.42242 | 18.15869 | 13.13842 | 20.71396 | 11.43247 | 14.06715 | 12.81865 | 8.84350 | 35.08677 | 10.05673 | |||||
| 2015-08-05 | 13.42078 | 18.14701 | 13.14695 | 20.76500 | 11.47655 | 14.11140 | 12.92193 | 8.94125 | 35.22559 | 10.06633 | |||||
| 2015-08-04 | 13.42188 | 18.14197 | 13.16578 | 20.83816 | 11.54292 | 14.20487 | 13.03251 | 9.01006 | 35.45667 | 10.15367 | |||||
| 2015-08-03 | 13.41155 | 18.11538 | 13.09994 | 20.46801 | 11.21042 | 13.79674 | 12.49255 | 8.55846 | 34.18480 | 9.79646 | |||||
| 2015-07-31 | 13.41462 | 18.11808 | 13.11711 | 20.72642 | 11.43717 | 14.06784 | 12.89714 | 8.84110 | 35.13253 | 10.06750 | |||||
| 2015-07-30 | 13.41648 | 18.11452 | 13.13048 | 20.87474 | 11.56146 | 14.19329 | 13.13410 | 9.01886 | 35.62769 | 10.17524 | |||||
| 2015-07-29 | 13.41966 | 18.12474 | 13.16933 | 21.15165 | 11.82427 | 14.46638 | 13.49820 | 9.35284 | 36.51688 | 10.42588 | |||||
| 2015-07-28 | 13.40876 | 18.05238 | 13.12255 | 20.81012 | 11.53504 | 14.10317 | 13.05035 | 9.01673 | 35.42451 | 10.05508 | |||||
| 2015-07-27 | 13.40939 | 18.04762 | 13.13348 | 21.05106 | 11.73209 | 14.32994 | 13.42504 | 9.38801 | 36.37133 | 10.24014 | |||||
| 2015-07-24 | 13.41938 | 18.09361 | 13.23560 | 21.66324 | 12.25516 | 15.01569 | 14.29883 | 10.01319 | 38.56226 | 10.77156 | |||||
| 2015-07-23 | 13.41968 | 18.08478 | 13.25319 | 21.78849 | 12.37760 | 15.15637 | 14.43768 | 10.13637 | 38.93333 | 10.88595 | |||||
| 2015-07-22 | 13.40697 | 18.04394 | 13.19013 | 21.50883 | 12.15318 | 14.87888 | 14.05994 | 9.80896 | 37.99504 | 10.68053 |