| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-02-17 | 12.99744 | 17.30159 | 11.98949 | 19.59465 | 11.21253 | 13.58269 | 12.13491 | 9.13995 | 32.74622 | ||||||
| 2015-02-16 | 12.99519 | 17.21131 | 11.94208 | 19.37581 | 11.18430 | 13.52812 | 12.06434 | 9.04836 | 32.59144 | ||||||
| 2015-02-13 | 12.98611 | 17.18739 | 11.86469 | 19.27817 | 11.09589 | 13.38284 | 11.87611 | 8.95309 | 32.11942 | ||||||
| 2015-02-12 | 12.97929 | 17.13224 | 11.80718 | 19.18844 | 11.02919 | 13.26968 | 11.74381 | 8.80490 | 31.76900 | ||||||
| 2015-02-11 | 12.97477 | 17.21028 | 11.76791 | 19.14604 | 10.99003 | 13.21127 | 11.67285 | 8.76732 | 31.61174 | ||||||
| 2015-02-10 | 12.96949 | 17.12809 | 11.70737 | 19.07741 | 10.93891 | 13.11843 | 11.54285 | 8.69085 | 31.27111 | ||||||
| 2015-02-09 | 12.96680 | 17.11522 | 11.63695 | 18.98797 | 10.86123 | 13.00784 | 11.41939 | 8.59747 | 30.94416 | ||||||
| 2015-02-06 | 12.96594 | 17.09844 | 11.59348 | 18.97947 | 10.85238 | 13.02065 | 11.44262 | 8.60253 | 31.05365 | ||||||
| 2015-02-05 | 12.97192 | 17.10673 | 11.67795 | 19.09800 | 10.94473 | 13.15761 | 11.61112 | 8.78767 | 31.49175 | ||||||
| 2015-02-04 | 12.96856 | 17.09979 | 11.70956 | 19.11986 | 10.97037 | 13.18145 | 11.63869 | 8.80640 | 31.55558 | ||||||
| 2015-02-03 | 12.96692 | 17.10432 | 11.74386 | 19.16162 | 10.99486 | 13.19990 | 11.67821 | 8.86340 | 31.61648 | ||||||
| 2015-02-02 | 12.96346 | 17.08985 | 11.64216 | 19.02443 | 10.89717 | 13.04941 | 11.48729 | 8.72824 | 31.04050 |