| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-11-30 | 13.54418 | 18.53156 | 13.20711 | 20.95509 | 11.58213 | 14.46348 | 12.71904 | 8.29300 | 35.61361 | 9.53279 | |||||
| 2015-11-27 | 13.53988 | 18.49977 | 13.19361 | 20.91450 | 11.54500 | 14.39445 | 12.67663 | 8.37503 | 35.51226 | 9.57116 | |||||
| 2015-11-26 | 13.54647 | 18.55640 | 13.24727 | 21.27251 | 11.88354 | 14.84013 | 13.28006 | 8.84493 | 37.27489 | 9.98653 | |||||
| 2015-11-25 | 13.54538 | 18.55481 | 13.24949 | 21.31958 | 11.94402 | 14.90249 | 13.36391 | 8.92893 | 37.45454 | 10.04398 | |||||
| 2015-11-24 | 13.54112 | 18.54167 | 13.23122 | 21.18789 | 11.82294 | 14.74027 | 13.15303 | 8.74140 | 36.93776 | 9.93908 | |||||
| 2015-11-23 | 13.53920 | 18.53570 | 13.21475 | 21.11138 | 11.74266 | 14.63510 | 13.02199 | 8.61397 | 36.68779 | 9.90887 | |||||
| 2015-11-20 | 13.53871 | 18.53690 | 13.21794 | 21.14266 | 11.77245 | 14.66608 | 13.08531 | 8.74556 | 36.93178 | 10.01131 | |||||
| 2015-11-19 | 13.53625 | 18.53287 | 13.21484 | 21.06436 | 11.68737 | 14.54720 | 12.95917 | 8.68199 | 36.54766 | 9.98371 | |||||
| 2015-11-18 | 13.53167 | 18.62268 | 13.19028 | 20.89710 | 11.51601 | 14.32806 | 12.65562 | 8.35364 | 35.72657 | 9.78913 | |||||
| 2015-11-17 | 13.53542 | 18.63569 | 13.20719 | 20.99602 | 11.61218 | 14.44293 | 12.82493 | 8.58059 | 36.23635 | 9.86969 | |||||
| 2015-11-16 | 13.53684 | 18.63825 | 13.21957 | 21.05460 | 11.66661 | 14.52486 | 12.89110 | 8.60590 | 36.35526 | 9.94636 | |||||
| 2015-11-13 | 13.53346 | 18.63731 | 13.21268 | 20.95370 | 11.56762 | 14.39166 | 12.72915 | 8.48082 | 35.84929 | 9.83391 |