| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-01-07 | 12.93484 | 17.10392 | 11.71579 | 19.11076 | 10.98114 | 12.91486 | 11.35900 | 8.76173 | 30.66149 | ||||||
| 2015-01-06 | 12.92668 | 17.08388 | 11.75775 | 19.11367 | 10.97255 | 12.92096 | 11.38199 | 8.77183 | 30.66505 | ||||||
| 2015-01-05 | 12.91857 | 17.04887 | 11.74456 | 19.06233 | 10.93508 | 12.86158 | 11.29265 | 8.73913 | 30.42843 | ||||||
| 2014-12-31 | 12.90003 | 17.01604 | 11.66049 | 18.87056 | 10.83371 | 12.72092 | 11.18176 | 8.65708 | 30.15847 | ||||||
| 2014-12-30 | 12.89259 | 17.00055 | 11.56686 | 18.73844 | 10.75918 | 12.62605 | 11.06993 | 8.57473 | 29.80294 | ||||||
| 2014-12-29 | 12.89309 | 16.99366 | 11.57689 | 18.73492 | 10.76795 | 12.67618 | 11.15025 | 8.60169 | 30.01208 | ||||||
| 2014-12-26 | 12.88914 | 16.96193 | 11.60085 | 18.69696 | 10.76973 | 12.71885 | 11.22919 | 8.63196 | 30.17850 | ||||||
| 2014-12-25 | 12.87902 | 16.89025 | 11.45087 | 18.52550 | 10.67709 | 12.62804 | 11.09272 | 8.54401 | 29.77957 | ||||||
| 2014-12-24 | 12.87489 | 16.84454 | 11.31901 | 18.37092 | 10.57404 | 12.50651 | 10.91944 | 8.44594 | 29.33127 | ||||||
| 2014-12-23 | 12.86772 | 16.84717 | 11.38502 | 18.45177 | 10.60751 | 12.49674 | 10.93254 | 8.46968 | 29.39771 | ||||||
| 2014-12-22 | 12.86956 | 16.89398 | 11.46862 | 18.54336 | 10.67503 | 12.56895 | 11.06454 | 8.55047 | 29.70768 | ||||||
| 2014-12-19 | 12.85380 | 16.88726 | 11.53250 | 18.51636 | 10.72625 | 12.69289 | 11.31323 | 8.62788 | 30.38286 |