| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-16 | 13.43891 | 18.25156 | 12.90415 | 19.49281 | 10.27044 | 12.54178 | 10.60188 | 6.24620 | 30.17874 | 8.50672 | |||||
| 2015-09-15 | 13.43070 | 18.21359 | 12.84096 | 19.16935 | 9.99186 | 12.18153 | 10.15505 | 5.95068 | 29.13305 | 8.10123 | |||||
| 2015-09-14 | 13.43333 | 18.22678 | 12.87960 | 19.39810 | 10.20064 | 12.45981 | 10.51156 | 6.23103 | 29.93943 | 8.43231 | |||||
| 2015-09-11 | 13.43558 | 18.21923 | 12.93352 | 19.69756 | 10.48603 | 12.82295 | 10.99202 | 6.55987 | 31.02061 | 8.83150 | |||||
| 2015-09-10 | 13.43373 | 18.21030 | 12.94030 | 19.67010 | 10.46415 | 12.78776 | 10.95454 | 6.55266 | 30.92008 | 8.79068 | |||||
| 2015-09-09 | 13.43415 | 18.24167 | 12.96497 | 19.73482 | 10.51625 | 12.87245 | 11.03046 | 6.59225 | 31.09360 | 8.88973 | |||||
| 2015-09-08 | 13.42953 | 18.22811 | 12.93413 | 19.56045 | 10.34671 | 12.66377 | 10.75685 | 6.33302 | 30.47986 | 8.67297 | |||||
| 2015-09-07 | 13.42319 | 18.20116 | 12.89011 | 19.32873 | 10.14242 | 12.40184 | 10.43170 | 6.09810 | 29.78039 | 8.40831 | |||||
| 2015-09-02 | 13.41818 | 18.19243 | 12.89036 | 19.30819 | 10.11667 | 12.37995 | 10.40360 | 6.09214 | 29.78074 | 8.39491 | |||||
| 2015-09-01 | 13.41783 | 18.18844 | 12.90214 | 19.40713 | 10.22183 | 12.50956 | 10.58930 | 6.31190 | 30.19333 | 8.46634 | |||||
| 2015-08-31 | 13.42210 | 18.20085 | 12.92894 | 19.68200 | 10.49187 | 12.83452 | 11.02145 | 6.63522 | 31.14310 | 8.73709 | |||||
| 2015-08-28 | 13.42095 | 18.19738 | 12.95994 | 19.86330 | 10.67114 | 13.04050 | 11.33859 | 6.88053 | 31.89261 | 8.91415 |