| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-05 | 13.01613 | 17.33041 | 12.02264 | 19.66972 | 11.30813 | 13.74404 | 12.34137 | 9.20168 | 33.40148 | ||||||
| 2015-03-04 | 13.01443 | 17.33166 | 12.03998 | 19.69562 | 11.33139 | 13.76606 | 12.36587 | 9.23224 | 33.43821 | ||||||
| 2015-03-03 | 13.01277 | 17.33008 | 11.98099 | 19.62875 | 11.26425 | 13.65727 | 12.23845 | 9.19289 | 33.06440 | ||||||
| 2015-03-02 | 13.01405 | 17.34549 | 12.10033 | 19.71631 | 11.34037 | 13.75443 | 12.37842 | 9.36283 | 33.37962 | ||||||
| 2015-02-27 | 13.00979 | 17.32991 | 12.02559 | 19.64356 | 11.26256 | 13.63104 | 12.20412 | 9.22356 | 32.93106 | ||||||
| 2015-02-26 | 13.00884 | 17.32635 | 12.00482 | 19.61788 | 11.23083 | 13.57456 | 12.13278 | 9.21303 | 32.71197 | ||||||
| 2015-02-25 | 13.00529 | 17.30506 | 11.90202 | 19.53766 | 11.15510 | 13.50820 | 12.04318 | 9.08311 | 32.51648 | ||||||
| 2015-02-17 | 12.99744 | 17.30159 | 11.98949 | 19.59465 | 11.21253 | 13.58269 | 12.13491 | 9.13995 | 32.74622 | ||||||
| 2015-02-16 | 12.99519 | 17.21131 | 11.94208 | 19.37581 | 11.18430 | 13.52812 | 12.06434 | 9.04836 | 32.59144 | ||||||
| 2015-02-13 | 12.98611 | 17.18739 | 11.86469 | 19.27817 | 11.09589 | 13.38284 | 11.87611 | 8.95309 | 32.11942 | ||||||
| 2015-02-12 | 12.97929 | 17.13224 | 11.80718 | 19.18844 | 11.02919 | 13.26968 | 11.74381 | 8.80490 | 31.76900 | ||||||
| 2015-02-11 | 12.97477 | 17.21028 | 11.76791 | 19.14604 | 10.99003 | 13.21127 | 11.67285 | 8.76732 | 31.61174 |