| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-10-09 | 13.47254 | 18.45501 | 12.97920 | 19.95780 | 10.68776 | 13.13588 | 11.21869 | 6.71870 | 31.48255 | 8.97519 | |||||
| 2015-10-08 | 13.46968 | 18.44747 | 12.96483 | 19.89537 | 10.62684 | 13.05200 | 11.13648 | 6.64889 | 31.31438 | 8.87849 | |||||
| 2015-09-30 | 13.45901 | 18.42060 | 12.93049 | 19.68601 | 10.46667 | 12.81536 | 10.84625 | 6.39976 | 30.63052 | 8.65723 | |||||
| 2015-09-29 | 13.45776 | 18.31654 | 12.92092 | 19.64952 | 10.45575 | 12.79789 | 10.82398 | 6.35290 | 30.56689 | 8.60198 | |||||
| 2015-09-28 | 13.45620 | 18.29320 | 12.93196 | 19.70708 | 10.49244 | 12.85550 | 10.90118 | 6.45220 | 30.77979 | 8.67355 | |||||
| 2015-09-25 | 13.45106 | 18.27783 | 12.91211 | 19.59898 | 10.36979 | 12.67993 | 10.72751 | 6.36697 | 30.39374 | 8.59682 | |||||
| 2015-09-24 | 13.45326 | 18.28999 | 12.93773 | 19.77300 | 10.52962 | 12.90213 | 10.98630 | 6.52807 | 30.97344 | 8.70341 | |||||
| 2015-09-23 | 13.45064 | 18.28458 | 12.93223 | 19.70949 | 10.46959 | 12.82329 | 10.89591 | 6.44295 | 30.75773 | 8.66198 | |||||
| 2015-09-22 | 13.45049 | 18.29323 | 12.94990 | 19.75576 | 10.50797 | 12.86177 | 10.96659 | 6.51018 | 30.92804 | 8.76785 | |||||
| 2015-09-21 | 13.45036 | 18.29452 | 12.94404 | 19.72115 | 10.48154 | 12.81068 | 10.92427 | 6.41935 | 30.80754 | 8.73916 | |||||
| 2015-09-18 | 13.44196 | 18.26835 | 12.90345 | 19.50023 | 10.28797 | 12.57329 | 10.61011 | 6.16722 | 30.13391 | 8.49635 | |||||
| 2015-09-17 | 13.43852 | 18.25480 | 12.89703 | 19.42497 | 10.21564 | 12.48631 | 10.50137 | 6.13461 | 29.93363 | 8.39136 |