| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-11-05 | 12.76802 | 16.78898 | 10.52632 | 17.82583 | 10.13853 | 12.13984 | 10.47278 | 8.07906 | 27.96592 | ||||||
| 2014-11-04 | 12.76588 | 16.73814 | 10.51334 | 17.81875 | 10.13098 | 12.13699 | 10.46896 | 8.08269 | 27.99992 | ||||||
| 2014-11-03 | 12.75347 | 16.70594 | 10.51523 | 17.79911 | 10.13390 | 12.14596 | 10.49873 | 8.09075 | 28.14433 | ||||||
| 2014-10-31 | 12.74883 | 16.69629 | 10.50128 | 17.77037 | 10.10518 | 12.10173 | 10.43852 | 8.07841 | 28.02750 | ||||||
| 2014-10-30 | 12.73121 | 16.65372 | 10.46670 | 17.73402 | 10.08718 | 12.10428 | 10.45429 | 8.05458 | 28.05148 | ||||||
| 2014-10-29 | 12.71880 | 16.61286 | 10.45131 | 17.70682 | 10.06880 | 12.10332 | 10.44674 | 8.05014 | 28.06259 | ||||||
| 2014-10-28 | 12.69866 | 16.55607 | 10.38322 | 17.63997 | 10.01995 | 12.02763 | 10.35473 | 8.00226 | 27.82227 | ||||||
| 2014-10-27 | 12.68119 | 16.47946 | 10.29240 | 17.54731 | 9.93971 | 11.89612 | 10.18377 | 7.92857 | 27.34176 | ||||||
| 2014-10-24 | 12.67417 | 16.47123 | 10.30622 | 17.53009 | 9.92702 | 11.86907 | 10.13602 | 7.93416 | 27.23201 | ||||||
| 2014-10-23 | 12.67116 | 16.46172 | 10.30750 | 17.51636 | 9.92223 | 11.84826 | 10.11174 | 7.93734 | 27.19128 | ||||||
| 2014-10-22 | 12.67349 | 16.45954 | 10.36129 | 17.55716 | 9.96355 | 11.91848 | 10.20383 | 7.97590 | 27.44805 | ||||||
| 2014-10-21 | 12.67330 | 16.42479 | 10.39512 | 17.58730 | 9.99279 | 11.97371 | 10.27395 | 8.00082 | 27.64112 |