| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-16 | 13.42244 | 18.01428 | 14.01799 | 24.51749 | 15.13482 | 18.75093 | 19.40642 | 14.14794 | 50.88513 | 13.05148 | |||||
| 2015-06-15 | 13.44319 | 18.04060 | 14.18548 | 25.02250 | 15.56124 | 19.38129 | 20.21633 | 14.68964 | 52.80405 | 13.36947 | |||||
| 2015-06-12 | 13.44934 | 18.05463 | 14.30910 | 25.31051 | 15.83415 | 19.83694 | 20.81668 | 15.08690 | 54.11114 | 13.48148 | |||||
| 2015-06-11 | 13.43683 | 18.04313 | 14.27173 | 25.19670 | 15.73069 | 19.65681 | 20.59097 | 14.95600 | 53.50662 | 13.35611 | |||||
| 2015-06-10 | 13.43219 | 18.04074 | 14.21370 | 25.12169 | 15.67703 | 19.49245 | 20.34630 | 14.76477 | 52.85055 | 13.24244 | |||||
| 2015-06-09 | 13.42533 | 18.03829 | 14.14609 | 25.01336 | 15.56004 | 19.22033 | 19.94260 | 14.50630 | 51.92005 | 13.07135 | |||||
| 2015-06-08 | 13.42503 | 18.03724 | 14.17355 | 25.06091 | 15.60084 | 19.28817 | 20.04538 | 14.66327 | 52.15800 | 13.07667 | |||||
| 2015-06-05 | 13.42349 | 18.03182 | 14.25264 | 25.26094 | 15.79769 | 19.64066 | 20.53256 | 14.81374 | 53.22930 | 13.07476 | |||||
| 2015-06-04 | 13.42063 | 18.02478 | 14.22363 | 25.23422 | 15.77605 | 19.62025 | 20.37739 | 14.63394 | 52.97362 | 13.02755 | |||||
| 2015-06-03 | 13.41964 | 18.02186 | 14.26055 | 25.34978 | 15.87316 | 19.74094 | 20.50646 | 14.73523 | 53.37186 | 13.09376 | |||||
| 2015-06-02 | 13.42353 | 18.01420 | 14.21724 | 25.36949 | 15.85737 | 19.64819 | 20.35215 | 14.78257 | 53.14942 | 13.02190 | |||||
| 2015-06-01 | 13.39706 | 17.98229 | 14.08009 | 25.01899 | 15.57607 | 19.15086 | 19.71533 | 14.46709 | 51.67971 | 12.71635 |