| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-07-23 | 13.41968 | 18.08478 | 13.25319 | 21.78849 | 12.37760 | 15.15637 | 14.43768 | 10.13637 | 38.93333 | 10.88595 | |||||
| 2015-07-22 | 13.40697 | 18.04394 | 13.19013 | 21.50883 | 12.15318 | 14.87888 | 14.05994 | 9.80896 | 37.99504 | 10.68053 | |||||
| 2015-07-21 | 13.40278 | 18.02843 | 13.18724 | 21.41070 | 12.07544 | 14.78223 | 13.91990 | 9.69168 | 37.64250 | 10.57509 | |||||
| 2015-07-20 | 13.39875 | 18.01359 | 13.17484 | 21.23947 | 11.90899 | 14.63697 | 13.67174 | 9.53079 | 37.08068 | 10.49376 | |||||
| 2015-07-17 | 13.39167 | 17.98611 | 13.16624 | 21.02180 | 11.71011 | 14.44724 | 13.37372 | 9.30525 | 36.39883 | 10.42685 | |||||
| 2015-07-16 | 13.37840 | 17.94467 | 13.08168 | 20.62036 | 11.35737 | 14.02292 | 12.84359 | 8.92774 | 34.98639 | 10.03384 | |||||
| 2015-07-15 | 13.37419 | 17.93801 | 13.05897 | 20.54151 | 11.28415 | 13.90990 | 12.77897 | 8.92682 | 34.72595 | 9.93392 | |||||
| 2015-07-14 | 13.38222 | 17.96460 | 13.14129 | 20.89817 | 11.61900 | 14.30329 | 13.29245 | 9.26911 | 36.13092 | 10.30200 | |||||
| 2015-07-13 | 13.37999 | 17.96282 | 13.14079 | 20.80288 | 11.52123 | 14.19418 | 13.15011 | 9.24892 | 35.71271 | 10.21744 | |||||
| 2015-07-10 | 13.36937 | 17.93079 | 13.09525 | 20.38725 | 11.13535 | 13.72725 | 12.54556 | 9.01569 | 34.39343 | 9.77514 | |||||
| 2015-07-09 | 13.35997 | 17.85342 | 13.00137 | 20.03892 | 10.86147 | 13.38885 | 12.15073 | 8.75110 | 33.31863 | 9.35924 | |||||
| 2015-07-08 | 13.34724 | 17.81134 | 12.90669 | 19.68774 | 10.60311 | 13.08988 | 11.85030 | 8.51177 | 32.47438 | 8.98013 |