| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-19 | 12.51579 | 15.88253 | 10.01675 | 17.15357 | 9.65037 | 11.60116 | 9.77047 | 7.79134 | 26.55113 | ||||||
| 2014-08-18 | 12.51713 | 15.87296 | 10.00429 | 17.13850 | 9.64353 | 11.57871 | 9.74380 | 7.78278 | 26.49664 | ||||||
| 2014-08-15 | 12.50890 | 15.85739 | 9.96404 | 17.08752 | 9.59574 | 11.51127 | 9.66241 | 7.74905 | 26.25061 | ||||||
| 2014-08-14 | 12.50359 | 15.83669 | 9.91292 | 17.04591 | 9.55260 | 11.45652 | 9.60336 | 7.71411 | 26.05719 | ||||||
| 2014-08-13 | 12.50058 | 15.82988 | 9.94622 | 17.04781 | 9.56274 | 11.47194 | 9.63152 | 7.73855 | 26.17453 | ||||||
| 2014-08-12 | 12.50087 | 15.81170 | 9.95161 | 17.05043 | 9.56949 | 11.47979 | 9.63904 | 7.74388 | 26.22008 | ||||||
| 2014-08-11 | 12.49801 | 15.80473 | 9.96280 | 17.04233 | 9.56443 | 11.47267 | 9.63149 | 7.74696 | 26.21118 | ||||||
| 2014-08-08 | 12.49013 | 15.78343 | 9.90305 | 17.00002 | 9.51639 | 11.41091 | 9.55798 | 7.70468 | 25.97585 | ||||||
| 2014-08-07 | 12.48797 | 15.77198 | 9.86740 | 16.97874 | 9.48218 | 11.38042 | 9.50520 | 7.68709 | 25.86783 | ||||||
| 2014-08-06 | 12.49012 | 15.77691 | 9.92027 | 17.00486 | 9.50974 | 11.41301 | 9.54863 | 7.72273 | 25.99798 | ||||||
| 2014-08-05 | 12.48807 | 15.77273 | 9.90655 | 16.98547 | 9.49120 | 11.38607 | 9.51829 | 7.70910 | 25.95457 | ||||||
| 2014-08-04 | 12.48601 | 15.76427 | 9.90048 | 16.96811 | 9.47393 | 11.36688 | 9.49672 | 7.69934 | 25.85763 |