| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-10-28 | 12.69866 | 16.55607 | 10.38322 | 17.63997 | 10.01995 | 12.02763 | 10.35473 | 8.00226 | 27.82227 | ||||||
| 2014-10-27 | 12.68119 | 16.47946 | 10.29240 | 17.54731 | 9.93971 | 11.89612 | 10.18377 | 7.92857 | 27.34176 | ||||||
| 2014-10-24 | 12.67417 | 16.47123 | 10.30622 | 17.53009 | 9.92702 | 11.86907 | 10.13602 | 7.93416 | 27.23201 | ||||||
| 2014-10-23 | 12.67116 | 16.46172 | 10.30750 | 17.51636 | 9.92223 | 11.84826 | 10.11174 | 7.93734 | 27.19128 | ||||||
| 2014-10-22 | 12.67349 | 16.45954 | 10.36129 | 17.55716 | 9.96355 | 11.91848 | 10.20383 | 7.97590 | 27.44805 | ||||||
| 2014-10-21 | 12.67330 | 16.42479 | 10.39512 | 17.58730 | 9.99279 | 11.97371 | 10.27395 | 8.00082 | 27.64112 | ||||||
| 2014-10-20 | 12.67001 | 16.39735 | 10.41582 | 17.60133 | 10.00273 | 12.01975 | 10.33362 | 8.02189 | 27.81668 | ||||||
| 2014-10-17 | 12.65328 | 16.33876 | 10.38003 | 17.54066 | 9.95846 | 11.93797 | 10.24741 | 7.99153 | 27.56642 | ||||||
| 2014-10-16 | 12.64950 | 16.31863 | 10.40550 | 17.56191 | 9.97359 | 11.97423 | 10.29867 | 8.01372 | 27.71363 | ||||||
| 2014-10-15 | 12.64672 | 16.29277 | 10.41884 | 17.58302 | 9.99442 | 12.04480 | 10.37632 | 8.03624 | 27.93112 | ||||||
| 2014-10-14 | 12.64024 | 16.26194 | 10.39012 | 17.55447 | 9.96777 | 12.01485 | 10.34209 | 8.01509 | 27.84404 | ||||||
| 2014-10-13 | 12.63580 | 16.24991 | 10.39872 | 17.55268 | 9.97301 | 12.03202 | 10.36828 | 8.02838 | 27.93718 |