| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 12.44084 | 15.66500 | 9.75742 | 16.83639 | 9.34311 | 11.20341 | 9.30346 | 7.59272 | 25.35655 | ||||||
| 2014-07-15 | 12.44288 | 15.67579 | 9.79693 | 16.85935 | 9.35963 | 11.23634 | 9.35344 | 7.61002 | 25.46707 | ||||||
| 2014-07-14 | 12.43894 | 15.66870 | 9.80888 | 16.87401 | 9.37701 | 11.26321 | 9.38351 | 7.61939 | 25.53550 | ||||||
| 2014-07-11 | 12.43153 | 15.65795 | 9.77056 | 16.85616 | 9.35836 | 11.23858 | 9.33470 | 7.59155 | 25.44376 | ||||||
| 2014-07-10 | 12.42752 | 15.64246 | 9.75885 | 16.84179 | 9.34070 | 11.21829 | 9.31085 | 7.58152 | 25.41786 | ||||||
| 2014-07-09 | 12.42655 | 15.63456 | 9.77265 | 16.85676 | 9.35827 | 11.24105 | 9.34212 | 7.60043 | 25.49606 | ||||||
| 2014-07-08 | 12.43165 | 15.64837 | 9.80657 | 16.91204 | 9.39938 | 11.29675 | 9.41982 | 7.64196 | 25.69489 | ||||||
| 2014-07-07 | 12.42845 | 15.64289 | 9.77957 | 16.88561 | 9.37737 | 11.26663 | 9.37147 | 7.61860 | 25.57524 | ||||||
| 2014-07-04 | 12.42318 | 15.63776 | 9.77880 | 16.88721 | 9.38033 | 11.27340 | 9.38968 | 7.62680 | 25.65431 | ||||||
| 2014-07-03 | 12.42466 | 15.64716 | 9.77911 | 16.89803 | 9.38921 | 11.28631 | 9.39539 | 7.63793 | 25.68870 | ||||||
| 2014-07-02 | 12.42253 | 15.64074 | 9.76336 | 16.88379 | 9.37610 | 11.26429 | 9.36294 | 7.62305 | 25.60300 | ||||||
| 2014-07-01 | 12.42155 | 15.64444 | 9.74120 | 16.86351 | 9.36273 | 11.23643 | 9.32906 | 7.60640 | 25.53099 |