| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-04-01 | 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 | |||||
| 2015-03-30 | 13.06511 | 17.33882 | 12.61271 | 20.45041 | 12.08789 | 14.70504 | 13.43079 | 10.90154 | 36.75982 | 10.60883 | |||||
| 2015-03-27 | 13.06010 | 17.34477 | 12.57301 | 20.51271 | 12.01176 | 14.87227 | 13.87774 | 10.63741 | 37.17287 | 10.41623 | |||||
| 2015-03-26 | 13.06059 | 17.35210 | 12.52912 | 20.44996 | 11.96099 | 14.77399 | 13.71276 | 10.43571 | 36.81242 | 10.24823 | |||||
| 2015-03-25 | 13.07174 | 17.38211 | 12.56315 | 20.58447 | 12.05944 | 14.94128 | 13.88393 | 10.49986 | 37.30299 | 10.31330 | |||||
| 2015-03-24 | 13.07456 | 17.40224 | 12.52450 | 20.55143 | 12.01923 | 14.84936 | 13.74858 | 10.50580 | 36.87479 | 10.29504 | |||||
| 2015-03-23 | 13.08280 | 17.42238 | 12.53223 | 20.54952 | 12.00515 | 14.79171 | 13.65509 | 10.47104 | 36.57446 | 10.24154 | |||||
| 2015-03-20 | 13.06445 | 17.39747 | 12.44165 | 20.36141 | 11.85113 | 14.55449 | 13.35602 | 10.16664 | 35.80601 | 10.12627 | |||||
| 2015-03-19 | 13.05955 | 17.38589 | 12.36866 | 20.26585 | 11.76594 | 14.44184 | 13.21252 | 9.89788 | 35.45844 | 10.06760 | |||||
| 2015-03-18 | 13.05707 | 17.38743 | 12.35615 | 20.27740 | 11.77083 | 14.42691 | 13.18202 | 9.91347 | 35.39658 | 10.06234 | |||||
| 2015-03-17 | 13.05477 | 17.38343 | 12.27284 | 20.15221 | 11.66585 | 14.25818 | 12.98059 | 9.71422 | 34.91958 | 10.00133 |