| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-20 | 13.06445 | 17.39747 | 12.44165 | 20.36141 | 11.85113 | 14.55449 | 13.35602 | 10.16664 | 35.80601 | 10.12627 | |||||
| 2015-03-19 | 13.05955 | 17.38589 | 12.36866 | 20.26585 | 11.76594 | 14.44184 | 13.21252 | 9.89788 | 35.45844 | 10.06760 | |||||
| 2015-03-18 | 13.05707 | 17.38743 | 12.35615 | 20.27740 | 11.77083 | 14.42691 | 13.18202 | 9.91347 | 35.39658 | 10.06234 | |||||
| 2015-03-17 | 13.05477 | 17.38343 | 12.27284 | 20.15221 | 11.66585 | 14.25818 | 12.98059 | 9.71422 | 34.91958 | 10.00133 | |||||
| 2015-03-16 | 13.04693 | 17.26217 | 12.24771 | 20.08839 | 11.61409 | 14.19222 | 12.88605 | 9.64886 | 34.71777 | 9.99974 | |||||
| 2015-03-13 | 13.03698 | 17.36988 | 12.15229 | 19.95309 | 11.44882 | 13.94312 | 12.56383 | 9.42565 | 33.88330 | ||||||
| 2015-03-12 | 13.03273 | 17.35999 | 12.07001 | 19.79132 | 11.36787 | 13.82448 | 12.42829 | 9.31241 | 33.53410 | ||||||
| 2015-03-11 | 13.03091 | 17.34950 | 12.05748 | 19.75854 | 11.33906 | 13.81594 | 12.41422 | 9.22464 | 33.54233 | ||||||
| 2015-03-10 | 13.02599 | 17.33713 | 12.05514 | 19.73573 | 11.34656 | 13.81171 | 12.41321 | 9.20463 | 33.61334 | ||||||
| 2015-03-09 | 13.02207 | 17.33781 | 12.03077 | 19.69118 | 11.31826 | 13.74460 | 12.32940 | 9.20797 | 33.33077 | ||||||
| 2015-03-06 | 13.01504 | 17.32127 | 11.99934 | 19.60307 | 11.23735 | 13.63139 | 12.19639 | 9.10599 | 32.96995 | ||||||
| 2015-03-05 | 13.01613 | 17.33041 | 12.02264 | 19.66972 | 11.30813 | 13.74404 | 12.34137 | 9.20168 | 33.40148 |