| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-01 | 12.84607 | 17.04141 | 11.02255 | 18.18196 | 10.47401 | 12.42888 | 10.85886 | 8.30474 | 28.91919 | ||||||
| 2014-11-28 | 12.84897 | 17.05105 | 11.04684 | 18.19437 | 10.48499 | 12.46449 | 10.90590 | 8.33427 | 29.04639 | ||||||
| 2014-11-27 | 12.84151 | 17.02997 | 11.00305 | 18.17078 | 10.46701 | 12.44335 | 10.86984 | 8.31326 | 28.93588 | ||||||
| 2014-11-26 | 12.83656 | 17.01700 | 10.91393 | 18.12244 | 10.41920 | 12.39715 | 10.80040 | 8.26941 | 28.75298 | ||||||
| 2014-11-25 | 12.83512 | 17.01861 | 10.84038 | 18.09177 | 10.37216 | 12.34629 | 10.72267 | 8.22913 | 28.52905 | ||||||
| 2014-11-24 | 12.82708 | 17.00109 | 10.79117 | 18.03250 | 10.33771 | 12.28394 | 10.63376 | 8.18431 | 28.23942 | ||||||
| 2014-11-21 | 12.80665 | 16.93283 | 10.70977 | 17.92525 | 10.24263 | 12.18806 | 10.53846 | 8.13530 | 28.02144 | ||||||
| 2014-11-20 | 12.80153 | 16.92631 | 10.62258 | 17.87745 | 10.18849 | 12.13063 | 10.44752 | 8.09248 | 27.84633 | ||||||
| 2014-11-19 | 12.80445 | 16.90286 | 10.61313 | 17.88476 | 10.18724 | 12.14409 | 10.45656 | 8.09743 | 27.89250 | ||||||
| 2014-11-18 | 12.79888 | 16.89630 | 10.59401 | 17.86906 | 10.16805 | 12.12802 | 10.41706 | 8.07914 | 27.79858 | ||||||
| 2014-11-17 | 12.80291 | 16.93250 | 10.60672 | 17.88835 | 10.18422 | 12.13423 | 10.42118 | 8.08759 | 27.81794 | ||||||
| 2014-11-14 | 12.80419 | 16.95406 | 10.60040 | 17.89486 | 10.17611 | 12.11648 | 10.36557 | 8.07687 | 27.69134 |