| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-05-27 | 13.39251 | 17.99917 | 14.07734 | 24.84700 | 15.42248 | 19.03679 | 19.61409 | 14.56968 | 51.33066 | 12.96668 | |||||
| 2015-05-26 | 13.38573 | 18.00671 | 14.04059 | 24.76082 | 15.36855 | 18.93948 | 19.44239 | 14.42946 | 50.87027 | 12.98845 | |||||
| 2015-05-25 | 13.36283 | 17.97755 | 13.88560 | 24.21202 | 14.94135 | 18.45543 | 18.74381 | 13.81347 | 49.24422 | 12.77039 | |||||
| 2015-05-22 | 13.34260 | 17.94406 | 13.82979 | 23.88964 | 14.71616 | 18.31241 | 18.63447 | 13.59310 | 48.63602 | 12.55450 | |||||
| 2015-05-21 | 13.33251 | 17.92790 | 13.79389 | 23.80958 | 14.64644 | 18.24384 | 18.58072 | 13.35328 | 48.34368 | 12.46062 | |||||
| 2015-05-20 | 13.30473 | 17.88687 | 13.67146 | 23.35546 | 14.31757 | 17.84640 | 18.04035 | 12.93044 | 47.00028 | 12.17266 | |||||
| 2015-05-19 | 13.28593 | 17.86244 | 13.59133 | 23.11742 | 14.12175 | 17.61980 | 17.73453 | 12.79685 | 46.19731 | 11.91698 | |||||
| 2015-05-18 | 13.27085 | 17.84639 | 13.49258 | 22.85337 | 13.92973 | 17.35831 | 17.38655 | 12.51769 | 45.31435 | 11.74165 | |||||
| 2015-05-15 | 13.25696 | 17.82044 | 13.41288 | 22.60806 | 13.73855 | 17.10779 | 16.99756 | 12.43517 | 44.41112 | 11.53609 | |||||
| 2015-05-14 | 13.24885 | 17.81219 | 13.40527 | 22.65030 | 13.77341 | 17.12853 | 17.01561 | 12.51881 | 44.42972 | 11.51421 | |||||
| 2015-05-13 | 13.24503 | 17.75968 | 13.38390 | 22.55037 | 13.69029 | 17.09266 | 17.05101 | 12.65105 | 44.57881 | 11.48336 | |||||
| 2015-05-12 | 13.23871 | 17.73552 | 13.36909 | 22.50834 | 13.68193 | 17.05737 | 17.02371 | 12.60687 | 44.49632 | 11.46304 |