| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-02-03 | 12.96692 | 17.10432 | 11.74386 | 19.16162 | 10.99486 | 13.19990 | 11.67821 | 8.86340 | 31.61648 | ||||||
| 2015-02-02 | 12.96346 | 17.08985 | 11.64216 | 19.02443 | 10.89717 | 13.04941 | 11.48729 | 8.72824 | 31.04050 | ||||||
| 2015-01-30 | 12.96192 | 17.11402 | 11.71168 | 19.13465 | 10.96517 | 13.10994 | 11.55557 | 8.79564 | 31.22831 | ||||||
| 2015-01-29 | 12.96369 | 17.12069 | 11.77058 | 19.19974 | 11.01785 | 13.18863 | 11.66993 | 8.85764 | 31.53251 | ||||||
| 2015-01-28 | 12.96610 | 17.13445 | 11.82595 | 19.27856 | 11.07272 | 13.24850 | 11.74578 | 8.95895 | 31.73349 | ||||||
| 2015-01-27 | 12.96971 | 17.16019 | 11.78589 | 19.33463 | 11.13265 | 13.30232 | 11.80573 | 9.03839 | 31.97409 | ||||||
| 2015-01-26 | 12.97056 | 17.15840 | 11.81056 | 19.36972 | 11.14737 | 13.30788 | 11.80563 | 9.10992 | 31.97576 | ||||||
| 2015-01-23 | 12.96765 | 17.15504 | 11.72601 | 19.32137 | 11.10943 | 13.20269 | 11.65616 | 9.03717 | 31.57460 | ||||||
| 2015-01-22 | 12.96804 | 17.15208 | 11.73211 | 19.35193 | 11.13752 | 13.26435 | 11.75473 | 9.05501 | 31.81044 | ||||||
| 2015-01-21 | 12.95705 | 17.13859 | 11.70286 | 19.28703 | 11.10010 | 13.19172 | 11.65956 | 8.96985 | 31.57524 | ||||||
| 2015-01-20 | 12.94793 | 17.07475 | 11.53018 | 19.06731 | 10.96034 | 13.00442 | 11.41506 | 8.69982 | 30.90425 | ||||||
| 2015-01-19 | 12.94141 | 17.04463 | 11.45771 | 18.92886 | 10.84771 | 12.79693 | 11.16053 | 8.52926 | 30.25068 |