| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 12.67001 | 16.39735 | 10.41582 | 17.60133 | 10.00273 | 12.01975 | 10.33362 | 8.02189 | 27.81668 | ||||||
| 2014-10-17 | 12.65328 | 16.33876 | 10.38003 | 17.54066 | 9.95846 | 11.93797 | 10.24741 | 7.99153 | 27.56642 | ||||||
| 2014-10-16 | 12.64950 | 16.31863 | 10.40550 | 17.56191 | 9.97359 | 11.97423 | 10.29867 | 8.01372 | 27.71363 | ||||||
| 2014-10-15 | 12.64672 | 16.29277 | 10.41884 | 17.58302 | 9.99442 | 12.04480 | 10.37632 | 8.03624 | 27.93112 | ||||||
| 2014-10-14 | 12.64024 | 16.26194 | 10.39012 | 17.55447 | 9.96777 | 12.01485 | 10.34209 | 8.01509 | 27.84404 | ||||||
| 2014-10-13 | 12.63580 | 16.24991 | 10.39872 | 17.55268 | 9.97301 | 12.03202 | 10.36828 | 8.02838 | 27.93718 | ||||||
| 2014-10-10 | 12.63530 | 16.24931 | 10.41781 | 17.56618 | 9.98127 | 12.04695 | 10.39542 | 8.03712 | 28.02333 | ||||||
| 2014-10-09 | 12.63803 | 16.25004 | 10.46199 | 17.59284 | 10.01272 | 12.09499 | 10.45981 | 8.06529 | 28.17018 | ||||||
| 2014-10-08 | 12.62973 | 16.24478 | 10.44688 | 17.58271 | 10.00662 | 12.07893 | 10.44083 | 8.05848 | 28.12518 | ||||||
| 2014-09-30 | 12.62162 | 16.22891 | 10.38105 | 17.54346 | 9.96901 | 12.00785 | 10.35203 | 8.01940 | 27.86081 | ||||||
| 2014-09-29 | 12.61119 | 16.18942 | 10.35846 | 17.49978 | 9.94041 | 11.96681 | 10.29295 | 8.00440 | 27.71861 | ||||||
| 2014-09-26 | 12.60341 | 16.17224 | 10.32120 | 17.46042 | 9.91024 | 11.91597 | 10.23058 | 7.97535 | 27.58193 |