| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 13.53550 | 18.64559 | 13.23935 | 21.12716 | 11.74270 | 14.59757 | 13.01964 | 8.60600 | 36.54185 | 9.99120 | |||||
| 2015-11-11 | 13.53358 | 18.65126 | 13.23806 | 21.10097 | 11.70369 | 14.56601 | 13.00195 | 8.63846 | 36.56332 | 10.03359 | |||||
| 2015-11-10 | 13.52914 | 18.64679 | 13.22011 | 21.01369 | 11.60902 | 14.42933 | 12.82724 | 8.56886 | 36.15779 | 10.02712 | |||||
| 2015-11-09 | 13.52892 | 18.65910 | 13.23050 | 20.96110 | 11.56163 | 14.36940 | 12.72429 | 8.55025 | 35.92637 | 10.05854 | |||||
| 2015-11-06 | 13.53387 | 18.68595 | 13.22938 | 20.87849 | 11.47413 | 14.23698 | 12.51749 | 8.20609 | 35.35354 | 9.90302 | |||||
| 2015-11-05 | 13.52661 | 18.67365 | 13.19197 | 20.70924 | 11.32425 | 14.02799 | 12.22027 | 7.79257 | 34.46338 | 9.73228 | |||||
| 2015-11-04 | 13.52675 | 18.67432 | 13.17862 | 20.71787 | 11.33449 | 14.04503 | 12.19864 | 7.58972 | 34.27156 | 9.73285 | |||||
| 2015-11-03 | 13.51752 | 18.65936 | 13.12200 | 20.44835 | 11.08261 | 13.71989 | 11.76750 | 7.08682 | 33.04647 | 9.52482 | |||||
| 2015-11-02 | 13.51696 | 18.65517 | 13.12878 | 20.45200 | 11.08737 | 13.70206 | 11.77502 | 7.10401 | 33.05622 | 9.53940 | |||||
| 2015-10-30 | 13.51769 | 18.65750 | 13.14315 | 20.56567 | 11.19238 | 13.82008 | 11.96801 | 7.33829 | 33.55634 | 9.65402 | |||||
| 2015-10-29 | 13.51655 | 18.65005 | 13.13673 | 20.55582 | 11.18376 | 13.80600 | 11.93479 | 7.30456 | 33.48719 | 9.60714 | |||||
| 2015-10-28 | 13.51531 | 18.64173 | 13.13256 | 20.52301 | 11.15475 | 13.76785 | 11.88164 | 7.24103 | 33.30521 | 9.59564 |