| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-07-03 | 13.36375 | 17.86000 | 13.15933 | 21.04793 | 11.88116 | 14.43026 | 13.60278 | 9.90725 | 36.58362 | 9.82603 | |||||
| 2015-07-02 | 13.37011 | 17.87291 | 13.26983 | 21.37534 | 12.19310 | 14.95247 | 14.41505 | 10.51403 | 38.54953 | 10.22239 | |||||
| 2015-07-01 | 13.38170 | 17.89411 | 13.38929 | 21.83807 | 12.65062 | 15.57802 | 15.28728 | 11.17635 | 40.68748 | 10.71733 | |||||
| 2015-06-30 | 13.38701 | 17.91273 | 13.48915 | 22.38468 | 13.17886 | 16.18704 | 16.06191 | 11.74926 | 42.64322 | 11.16350 | |||||
| 2015-06-29 | 13.37506 | 17.88352 | 13.40219 | 21.75703 | 12.61378 | 15.54268 | 15.29804 | 11.11983 | 40.84119 | 10.67406 | |||||
| 2015-06-26 | 13.38484 | 17.90205 | 13.51683 | 22.34846 | 13.16897 | 16.27576 | 16.32570 | 11.76650 | 43.36243 | 11.12221 | |||||
| 2015-06-25 | 13.39865 | 17.95045 | 13.67111 | 23.26357 | 14.01784 | 17.29754 | 17.63090 | 12.73784 | 46.64048 | 11.82689 | |||||
| 2015-06-24 | 13.40485 | 17.97329 | 13.79460 | 23.65638 | 14.39132 | 17.82847 | 18.31042 | 13.31648 | 48.40621 | 12.26485 | |||||
| 2015-06-23 | 13.39973 | 17.95944 | 13.74244 | 23.49497 | 14.24556 | 17.67197 | 18.13586 | 13.14707 | 47.91337 | 12.11022 | |||||
| 2015-06-19 | 13.39886 | 17.95157 | 13.71942 | 23.39484 | 14.14768 | 17.56181 | 17.97444 | 12.98897 | 47.43907 | 12.17986 | |||||
| 2015-06-18 | 13.41322 | 17.99406 | 13.92129 | 24.16124 | 14.82797 | 18.38130 | 18.97728 | 13.79128 | 50.00665 | 12.89520 | |||||
| 2015-06-17 | 13.42520 | 18.02372 | 14.08934 | 24.63561 | 15.27248 | 18.99381 | 19.75073 | 14.36478 | 51.76953 | 13.21097 |