| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-11 | 12.56743 | 16.04143 | 10.24029 | 17.33451 | 9.82497 | 11.80905 | 10.08990 | 7.92062 | 27.31483 | ||||||
| 2014-09-10 | 12.56718 | 16.04413 | 10.25297 | 17.33993 | 9.83191 | 11.81551 | 10.10143 | 7.92738 | 27.33732 | ||||||
| 2014-09-09 | 12.56891 | 16.03931 | 10.25246 | 17.33937 | 9.82548 | 11.80517 | 10.08054 | 7.92354 | 27.28307 | ||||||
| 2014-09-05 | 12.56619 | 16.01785 | 10.22508 | 17.32257 | 9.81233 | 11.77853 | 10.05470 | 7.90654 | 27.22359 | ||||||
| 2014-09-04 | 12.56264 | 16.00466 | 10.18336 | 17.30073 | 9.78518 | 11.75545 | 10.01565 | 7.89168 | 27.12880 | ||||||
| 2014-09-03 | 12.55794 | 15.99714 | 10.14689 | 17.27559 | 9.76433 | 11.72241 | 9.96317 | 7.86158 | 27.00505 | ||||||
| 2014-09-02 | 12.54812 | 15.97970 | 10.10958 | 17.23736 | 9.73552 | 11.68810 | 9.92106 | 7.83667 | 26.84403 | ||||||
| 2014-09-01 | 12.53693 | 15.95560 | 10.04949 | 17.19103 | 9.69586 | 11.63300 | 9.83511 | 7.79663 | 26.62784 | ||||||
| 2014-08-29 | 12.52701 | 15.93074 | 9.99340 | 17.13739 | 9.65280 | 11.55591 | 9.73355 | 7.75693 | 26.36065 | ||||||
| 2014-08-28 | 12.52066 | 15.90994 | 9.94511 | 17.09489 | 9.61667 | 11.50356 | 9.66177 | 7.72340 | 26.17458 | ||||||
| 2014-08-27 | 12.52038 | 15.91462 | 9.96007 | 17.11600 | 9.63621 | 11.53721 | 9.69447 | 7.73994 | 26.28450 | ||||||
| 2014-08-26 | 12.51687 | 15.90266 | 9.94720 | 17.09479 | 9.61911 | 11.51235 | 9.66677 | 7.73035 | 26.11944 |