| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 12.81168 | 16.97371 | 10.61519 | 17.92590 | 10.19332 | 12.13298 | 10.36767 | 8.08375 | 27.70396 | ||||||
| 2014-11-12 | 12.81802 | 16.97882 | 10.63892 | 17.96154 | 10.21945 | 12.18399 | 10.45604 | 8.11808 | 27.93891 | ||||||
| 2014-11-11 | 12.80151 | 16.95821 | 10.55084 | 17.89995 | 10.16501 | 12.11983 | 10.35302 | 8.06419 | 27.68779 | ||||||
| 2014-11-10 | 12.80778 | 16.96264 | 10.60220 | 17.96286 | 10.21448 | 12.22154 | 10.52559 | 8.11942 | 28.14554 | ||||||
| 2014-11-07 | 12.78957 | 16.86660 | 10.52500 | 17.86986 | 10.15270 | 12.17241 | 10.47785 | 8.07405 | 28.01212 | ||||||
| 2014-11-06 | 12.77916 | 16.82253 | 10.55042 | 17.85708 | 10.16203 | 12.18681 | 10.52848 | 8.10227 | 28.10870 | ||||||
| 2014-11-05 | 12.76802 | 16.78898 | 10.52632 | 17.82583 | 10.13853 | 12.13984 | 10.47278 | 8.07906 | 27.96592 | ||||||
| 2014-11-04 | 12.76588 | 16.73814 | 10.51334 | 17.81875 | 10.13098 | 12.13699 | 10.46896 | 8.08269 | 27.99992 | ||||||
| 2014-11-03 | 12.75347 | 16.70594 | 10.51523 | 17.79911 | 10.13390 | 12.14596 | 10.49873 | 8.09075 | 28.14433 | ||||||
| 2014-10-31 | 12.74883 | 16.69629 | 10.50128 | 17.77037 | 10.10518 | 12.10173 | 10.43852 | 8.07841 | 28.02750 | ||||||
| 2014-10-30 | 12.73121 | 16.65372 | 10.46670 | 17.73402 | 10.08718 | 12.10428 | 10.45429 | 8.05458 | 28.05148 | ||||||
| 2014-10-29 | 12.71880 | 16.61286 | 10.45131 | 17.70682 | 10.06880 | 12.10332 | 10.44674 | 8.05014 | 28.06259 |