| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-01-23 | 12.96765 | 17.15504 | 11.72601 | 19.32137 | 11.10943 | 13.20269 | 11.65616 | 9.03717 | 31.57460 | ||||||
| 2015-01-22 | 12.96804 | 17.15208 | 11.73211 | 19.35193 | 11.13752 | 13.26435 | 11.75473 | 9.05501 | 31.81044 | ||||||
| 2015-01-21 | 12.95705 | 17.13859 | 11.70286 | 19.28703 | 11.10010 | 13.19172 | 11.65956 | 8.96985 | 31.57524 | ||||||
| 2015-01-20 | 12.94793 | 17.07475 | 11.53018 | 19.06731 | 10.96034 | 13.00442 | 11.41506 | 8.69982 | 30.90425 | ||||||
| 2015-01-19 | 12.94141 | 17.04463 | 11.45771 | 18.92886 | 10.84771 | 12.79693 | 11.16053 | 8.52926 | 30.25068 | ||||||
| 2015-01-16 | 12.94646 | 17.10815 | 11.75151 | 19.23407 | 11.07432 | 13.07354 | 11.52008 | 8.84467 | 31.17926 | ||||||
| 2015-01-15 | 12.93727 | 17.08355 | 11.68708 | 19.14567 | 11.00580 | 12.97339 | 11.40624 | 8.77618 | 30.86604 | ||||||
| 2015-01-14 | 12.93290 | 17.04869 | 11.55449 | 19.01047 | 10.92465 | 12.87295 | 11.27379 | 8.69761 | 30.51524 | ||||||
| 2015-01-13 | 12.92995 | 17.11037 | 11.57316 | 19.00434 | 10.92292 | 12.90137 | 11.32184 | 8.71406 | 30.60560 | ||||||
| 2015-01-12 | 12.92367 | 17.09392 | 11.54966 | 18.93956 | 10.88830 | 12.81378 | 11.20648 | 8.67759 | 30.32544 | ||||||
| 2015-01-09 | 12.92879 | 17.11030 | 11.59460 | 19.00669 | 10.92282 | 12.84982 | 11.25196 | 8.70375 | 30.40604 | ||||||
| 2015-01-08 | 12.92484 | 17.07996 | 11.61347 | 18.99421 | 10.92387 | 12.84661 | 11.27505 | 8.71292 | 30.43817 |