| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-11-21 | 12.80665 | 16.93283 | 10.70977 | 17.92525 | 10.24263 | 12.18806 | 10.53846 | 8.13530 | 28.02144 | ||||||
| 2014-11-20 | 12.80153 | 16.92631 | 10.62258 | 17.87745 | 10.18849 | 12.13063 | 10.44752 | 8.09248 | 27.84633 | ||||||
| 2014-11-19 | 12.80445 | 16.90286 | 10.61313 | 17.88476 | 10.18724 | 12.14409 | 10.45656 | 8.09743 | 27.89250 | ||||||
| 2014-11-18 | 12.79888 | 16.89630 | 10.59401 | 17.86906 | 10.16805 | 12.12802 | 10.41706 | 8.07914 | 27.79858 | ||||||
| 2014-11-17 | 12.80291 | 16.93250 | 10.60672 | 17.88835 | 10.18422 | 12.13423 | 10.42118 | 8.08759 | 27.81794 | ||||||
| 2014-11-14 | 12.80419 | 16.95406 | 10.60040 | 17.89486 | 10.17611 | 12.11648 | 10.36557 | 8.07687 | 27.69134 | ||||||
| 2014-11-13 | 12.81168 | 16.97371 | 10.61519 | 17.92590 | 10.19332 | 12.13298 | 10.36767 | 8.08375 | 27.70396 | ||||||
| 2014-11-12 | 12.81802 | 16.97882 | 10.63892 | 17.96154 | 10.21945 | 12.18399 | 10.45604 | 8.11808 | 27.93891 | ||||||
| 2014-11-11 | 12.80151 | 16.95821 | 10.55084 | 17.89995 | 10.16501 | 12.11983 | 10.35302 | 8.06419 | 27.68779 | ||||||
| 2014-11-10 | 12.80778 | 16.96264 | 10.60220 | 17.96286 | 10.21448 | 12.22154 | 10.52559 | 8.11942 | 28.14554 | ||||||
| 2014-11-07 | 12.78957 | 16.86660 | 10.52500 | 17.86986 | 10.15270 | 12.17241 | 10.47785 | 8.07405 | 28.01212 | ||||||
| 2014-11-06 | 12.77916 | 16.82253 | 10.55042 | 17.85708 | 10.16203 | 12.18681 | 10.52848 | 8.10227 | 28.10870 |