| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-25 | 12.87902 | 16.89025 | 11.45087 | 18.52550 | 10.67709 | 12.62804 | 11.09272 | 8.54401 | 29.77957 | ||||||
| 2014-12-24 | 12.87489 | 16.84454 | 11.31901 | 18.37092 | 10.57404 | 12.50651 | 10.91944 | 8.44594 | 29.33127 | ||||||
| 2014-12-23 | 12.86772 | 16.84717 | 11.38502 | 18.45177 | 10.60751 | 12.49674 | 10.93254 | 8.46968 | 29.39771 | ||||||
| 2014-12-22 | 12.86956 | 16.89398 | 11.46862 | 18.54336 | 10.67503 | 12.56895 | 11.06454 | 8.55047 | 29.70768 | ||||||
| 2014-12-19 | 12.85380 | 16.88726 | 11.53250 | 18.51636 | 10.72625 | 12.69289 | 11.31323 | 8.62788 | 30.38286 | ||||||
| 2014-12-18 | 12.84319 | 16.87641 | 11.51904 | 18.50607 | 10.72251 | 12.71510 | 11.38535 | 8.61749 | 30.58656 | ||||||
| 2014-12-17 | 12.84121 | 16.85562 | 11.59618 | 18.51066 | 10.74592 | 12.76189 | 11.43764 | 8.64251 | 30.65702 | ||||||
| 2014-12-16 | 12.83191 | 16.84603 | 11.55220 | 18.46774 | 10.73085 | 12.77045 | 11.44527 | 8.62382 | 30.69226 | ||||||
| 2014-12-15 | 12.82817 | 16.85852 | 11.47946 | 18.32615 | 10.65084 | 12.71471 | 11.36027 | 8.56850 | 30.44094 | ||||||
| 2014-12-12 | 12.82543 | 16.84787 | 11.42360 | 18.26479 | 10.59645 | 12.64249 | 11.22655 | 8.51203 | 30.05994 | ||||||
| 2014-12-11 | 12.82049 | 16.82653 | 11.39314 | 18.23404 | 10.56661 | 12.59311 | 11.14401 | 8.48074 | 29.85570 | ||||||
| 2014-12-10 | 12.81937 | 16.78005 | 11.43890 | 18.30846 | 10.60453 | 12.57705 | 11.13992 | 8.49447 | 29.85430 |