| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-02-10 | 12.96949 | 17.12809 | 11.70737 | 19.07741 | 10.93891 | 13.11843 | 11.54285 | 8.69085 | 31.27111 | ||||||
| 2015-02-09 | 12.96680 | 17.11522 | 11.63695 | 18.98797 | 10.86123 | 13.00784 | 11.41939 | 8.59747 | 30.94416 | ||||||
| 2015-02-06 | 12.96594 | 17.09844 | 11.59348 | 18.97947 | 10.85238 | 13.02065 | 11.44262 | 8.60253 | 31.05365 | ||||||
| 2015-02-05 | 12.97192 | 17.10673 | 11.67795 | 19.09800 | 10.94473 | 13.15761 | 11.61112 | 8.78767 | 31.49175 | ||||||
| 2015-02-04 | 12.96856 | 17.09979 | 11.70956 | 19.11986 | 10.97037 | 13.18145 | 11.63869 | 8.80640 | 31.55558 | ||||||
| 2015-02-03 | 12.96692 | 17.10432 | 11.74386 | 19.16162 | 10.99486 | 13.19990 | 11.67821 | 8.86340 | 31.61648 | ||||||
| 2015-02-02 | 12.96346 | 17.08985 | 11.64216 | 19.02443 | 10.89717 | 13.04941 | 11.48729 | 8.72824 | 31.04050 | ||||||
| 2015-01-30 | 12.96192 | 17.11402 | 11.71168 | 19.13465 | 10.96517 | 13.10994 | 11.55557 | 8.79564 | 31.22831 | ||||||
| 2015-01-29 | 12.96369 | 17.12069 | 11.77058 | 19.19974 | 11.01785 | 13.18863 | 11.66993 | 8.85764 | 31.53251 | ||||||
| 2015-01-28 | 12.96610 | 17.13445 | 11.82595 | 19.27856 | 11.07272 | 13.24850 | 11.74578 | 8.95895 | 31.73349 | ||||||
| 2015-01-27 | 12.96971 | 17.16019 | 11.78589 | 19.33463 | 11.13265 | 13.30232 | 11.80573 | 9.03839 | 31.97409 | ||||||
| 2015-01-26 | 12.97056 | 17.15840 | 11.81056 | 19.36972 | 11.14737 | 13.30788 | 11.80563 | 9.10992 | 31.97576 |