| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-16 | 13.04693 | 17.26217 | 12.24771 | 20.08839 | 11.61409 | 14.19222 | 12.88605 | 9.64886 | 34.71777 | 9.99974 | |||||
| 2015-03-13 | 13.03698 | 17.36988 | 12.15229 | 19.95309 | 11.44882 | 13.94312 | 12.56383 | 9.42565 | 33.88330 | ||||||
| 2015-03-12 | 13.03273 | 17.35999 | 12.07001 | 19.79132 | 11.36787 | 13.82448 | 12.42829 | 9.31241 | 33.53410 | ||||||
| 2015-03-11 | 13.03091 | 17.34950 | 12.05748 | 19.75854 | 11.33906 | 13.81594 | 12.41422 | 9.22464 | 33.54233 | ||||||
| 2015-03-10 | 13.02599 | 17.33713 | 12.05514 | 19.73573 | 11.34656 | 13.81171 | 12.41321 | 9.20463 | 33.61334 | ||||||
| 2015-03-09 | 13.02207 | 17.33781 | 12.03077 | 19.69118 | 11.31826 | 13.74460 | 12.32940 | 9.20797 | 33.33077 | ||||||
| 2015-03-06 | 13.01504 | 17.32127 | 11.99934 | 19.60307 | 11.23735 | 13.63139 | 12.19639 | 9.10599 | 32.96995 | ||||||
| 2015-03-05 | 13.01613 | 17.33041 | 12.02264 | 19.66972 | 11.30813 | 13.74404 | 12.34137 | 9.20168 | 33.40148 | ||||||
| 2015-03-04 | 13.01443 | 17.33166 | 12.03998 | 19.69562 | 11.33139 | 13.76606 | 12.36587 | 9.23224 | 33.43821 | ||||||
| 2015-03-03 | 13.01277 | 17.33008 | 11.98099 | 19.62875 | 11.26425 | 13.65727 | 12.23845 | 9.19289 | 33.06440 | ||||||
| 2015-03-02 | 13.01405 | 17.34549 | 12.10033 | 19.71631 | 11.34037 | 13.75443 | 12.37842 | 9.36283 | 33.37962 | ||||||
| 2015-02-27 | 13.00979 | 17.32991 | 12.02559 | 19.64356 | 11.26256 | 13.63104 | 12.20412 | 9.22356 | 32.93106 |