| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-05-07 | 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 | |||||
| 2015-05-05 | 13.17562 | 17.61475 | 13.00814 | 21.57431 | 12.90865 | 16.01476 | 15.62435 | 11.98219 | 41.14627 | 10.80458 | |||||
| 2015-05-04 | 13.19846 | 17.64914 | 13.11677 | 21.88951 | 13.14789 | 16.33743 | 16.04389 | 12.35324 | 42.11745 | 11.11511 | |||||
| 2015-04-30 | 13.19450 | 17.63584 | 13.13568 | 21.87469 | 13.12411 | 16.35297 | 16.06846 | 12.34228 | 42.08202 | 11.10063 | |||||
| 2015-04-29 | 13.18189 | 17.61332 | 13.10043 | 21.78908 | 13.06817 | 16.24423 | 15.91165 | 12.23894 | 41.73889 | 11.04848 | |||||
| 2015-04-28 | 13.16465 | 17.59866 | 13.03578 | 21.60572 | 12.94063 | 16.03833 | 15.60211 | 12.07451 | 41.15698 | 11.02676 | |||||
| 2015-04-27 | 13.18077 | 17.60931 | 13.14080 | 21.84811 | 13.13557 | 16.28657 | 15.94316 | 12.30692 | 41.82992 | 11.24928 | |||||
| 2015-04-24 | 13.17112 | 17.59397 | 13.04441 | 21.72542 | 13.02560 | 16.17639 | 15.80486 | 13.23546 | 41.48793 | 11.18221 | |||||
| 2015-04-23 | 13.17576 | 17.59848 | 13.04745 | 21.76284 | 13.04864 | 16.16787 | 15.68280 | 12.21023 | 41.47278 | 11.23416 | |||||
| 2015-04-22 | 13.16737 | 17.57942 | 13.02302 | 21.71473 | 13.01022 | 16.08991 | 15.55598 | 12.12914 | 41.19731 | 11.23613 | |||||
| 2015-04-21 | 13.14676 | 17.53714 | 12.90793 | 21.18828 | 12.65444 | 15.80575 | 14.96532 | 11.33300 | 39.99868 | 11.14606 |