| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-25 | 12.60024 | 16.16229 | 10.33215 | 17.44760 | 9.90869 | 11.90684 | 10.22355 | 7.97576 | 27.57150 | ||||||
| 2014-09-24 | 12.59542 | 16.14309 | 10.32888 | 17.43590 | 9.90446 | 11.90368 | 10.21298 | 7.97724 | 27.56106 | ||||||
| 2014-09-23 | 12.58938 | 16.12453 | 10.26015 | 17.38786 | 9.85845 | 11.84120 | 10.10990 | 7.93222 | 27.30618 | ||||||
| 2014-09-22 | 12.58576 | 16.10734 | 10.20978 | 17.34540 | 9.81608 | 11.78352 | 10.02085 | 7.89546 | 27.06569 | ||||||
| 2014-09-19 | 12.59216 | 16.12607 | 10.27719 | 17.39972 | 9.86772 | 11.84800 | 10.11397 | 7.94941 | 27.33039 | ||||||
| 2014-09-18 | 12.58384 | 16.09383 | 10.22473 | 17.35646 | 9.82966 | 11.79406 | 10.04730 | 7.91128 | 27.12947 | ||||||
| 2014-09-17 | 12.57574 | 16.07993 | 10.19846 | 17.32575 | 9.80654 | 11.75778 | 10.00780 | 7.88814 | 26.99439 | ||||||
| 2014-09-16 | 12.56850 | 16.05460 | 10.18721 | 17.28849 | 9.77848 | 11.72935 | 9.97792 | 7.87952 | 26.92489 | ||||||
| 2014-09-15 | 12.57911 | 16.09113 | 10.30822 | 17.40251 | 9.88022 | 11.89123 | 10.19539 | 7.97762 | 27.55590 | ||||||
| 2014-09-12 | 12.57234 | 16.05094 | 10.29297 | 17.37397 | 9.85601 | 11.85728 | 10.16087 | 7.96163 | 27.48599 | ||||||
| 2014-09-11 | 12.56743 | 16.04143 | 10.24029 | 17.33451 | 9.82497 | 11.80905 | 10.08990 | 7.92062 | 27.31483 | ||||||
| 2014-09-10 | 12.56718 | 16.04413 | 10.25297 | 17.33993 | 9.83191 | 11.81551 | 10.10143 | 7.92738 | 27.33732 |