| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-01 | 12.47688 | 15.74564 | 9.81635 | 16.92158 | 9.42314 | 11.30122 | 9.42295 | 7.64099 | 25.67256 | ||||||
| 2014-07-31 | 12.47463 | 15.74287 | 9.86419 | 16.94402 | 9.45988 | 11.34895 | 9.47985 | 7.67507 | 25.84158 | ||||||
| 2014-07-30 | 12.46600 | 15.71819 | 9.84854 | 16.91704 | 9.43396 | 11.32264 | 9.45201 | 7.66126 | 25.75417 | ||||||
| 2014-07-29 | 12.46748 | 15.71539 | 9.84443 | 16.91149 | 9.42465 | 11.30748 | 9.42798 | 7.66152 | 25.69730 | ||||||
| 2014-07-28 | 12.46533 | 15.70691 | 9.81383 | 16.89309 | 9.40200 | 11.27752 | 9.39523 | 7.63143 | 25.56515 | ||||||
| 2014-07-25 | 12.45490 | 15.68168 | 9.76717 | 16.85261 | 9.36254 | 11.22334 | 9.32480 | 7.59442 | 25.35513 | ||||||
| 2014-07-24 | 12.45052 | 15.67613 | 9.74993 | 16.83092 | 9.34332 | 11.19344 | 9.29365 | 7.57393 | 25.25525 | ||||||
| 2014-07-23 | 12.44824 | 15.66439 | 9.77140 | 16.83163 | 9.34567 | 11.19795 | 9.29923 | 7.59195 | 25.32963 | ||||||
| 2014-07-22 | 12.44731 | 15.65862 | 9.80251 | 16.84754 | 9.36742 | 11.23077 | 9.33617 | 7.62342 | 25.47097 | ||||||
| 2014-07-21 | 12.44253 | 15.64760 | 9.75770 | 16.82056 | 9.33548 | 11.19049 | 9.28860 | 7.58601 | 25.34710 | ||||||
| 2014-07-18 | 12.43790 | 15.65009 | 9.74858 | 16.81157 | 9.32756 | 11.18179 | 9.28722 | 7.58581 | 25.32994 | ||||||
| 2014-07-17 | 12.43842 | 15.65194 | 9.73826 | 16.81881 | 9.32762 | 11.18274 | 9.28680 | 7.57677 | 25.32278 |