| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-01-14 | 12.93290 | 17.04869 | 11.55449 | 19.01047 | 10.92465 | 12.87295 | 11.27379 | 8.69761 | 30.51524 | ||||||
| 2015-01-13 | 12.92995 | 17.11037 | 11.57316 | 19.00434 | 10.92292 | 12.90137 | 11.32184 | 8.71406 | 30.60560 | ||||||
| 2015-01-12 | 12.92367 | 17.09392 | 11.54966 | 18.93956 | 10.88830 | 12.81378 | 11.20648 | 8.67759 | 30.32544 | ||||||
| 2015-01-09 | 12.92879 | 17.11030 | 11.59460 | 19.00669 | 10.92282 | 12.84982 | 11.25196 | 8.70375 | 30.40604 | ||||||
| 2015-01-08 | 12.92484 | 17.07996 | 11.61347 | 18.99421 | 10.92387 | 12.84661 | 11.27505 | 8.71292 | 30.43817 | ||||||
| 2015-01-07 | 12.93484 | 17.10392 | 11.71579 | 19.11076 | 10.98114 | 12.91486 | 11.35900 | 8.76173 | 30.66149 | ||||||
| 2015-01-06 | 12.92668 | 17.08388 | 11.75775 | 19.11367 | 10.97255 | 12.92096 | 11.38199 | 8.77183 | 30.66505 | ||||||
| 2015-01-05 | 12.91857 | 17.04887 | 11.74456 | 19.06233 | 10.93508 | 12.86158 | 11.29265 | 8.73913 | 30.42843 | ||||||
| 2014-12-31 | 12.90003 | 17.01604 | 11.66049 | 18.87056 | 10.83371 | 12.72092 | 11.18176 | 8.65708 | 30.15847 | ||||||
| 2014-12-30 | 12.89259 | 17.00055 | 11.56686 | 18.73844 | 10.75918 | 12.62605 | 11.06993 | 8.57473 | 29.80294 | ||||||
| 2014-12-29 | 12.89309 | 16.99366 | 11.57689 | 18.73492 | 10.76795 | 12.67618 | 11.15025 | 8.60169 | 30.01208 | ||||||
| 2014-12-26 | 12.88914 | 16.96193 | 11.60085 | 18.69696 | 10.76973 | 12.71885 | 11.22919 | 8.63196 | 30.17850 |