| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-12 | 12.38242 | 15.54756 | 9.65364 | 16.72795 | 9.27322 | 11.09373 | 9.16795 | 7.52336 | 25.04515 | ||||||
| 2014-06-11 | 12.38161 | 15.54619 | 9.65002 | 16.72877 | 9.27794 | 11.09579 | 9.17081 | 7.53686 | 25.07306 | ||||||
| 2014-06-10 | 12.38216 | 15.54222 | 9.62176 | 16.70691 | 9.26886 | 11.05596 | 9.15294 | 7.51571 | 24.99275 | ||||||
| 2014-06-09 | 12.36891 | 15.50629 | 9.54173 | 16.62112 | 9.19638 | 10.97391 | 9.04104 | 7.43984 | 24.74024 | ||||||
| 2014-06-06 | 12.36521 | 15.49777 | 9.61374 | 16.66045 | 9.24016 | 11.03109 | 9.11152 | 7.50653 | 24.93860 | ||||||
| 2014-06-05 | 12.36303 | 15.47529 | 9.59983 | 16.66623 | 9.24177 | 11.03176 | 9.12426 | 7.51582 | 24.94569 | ||||||
| 2014-06-04 | 12.35603 | 15.45608 | 9.53430 | 16.60390 | 9.19867 | 10.95780 | 9.03457 | 7.46362 | 24.70798 | ||||||
| 2014-06-03 | 12.35254 | 15.44318 | 9.54260 | 16.62372 | 9.20952 | 10.97518 | 9.06933 | 7.50068 | 24.82430 | ||||||
| 2014-05-30 | 12.33986 | 15.41899 | 9.54322 | 16.60769 | 9.21449 | 10.96784 | 9.09112 | 7.51454 | 24.84442 | ||||||
| 2014-05-29 | 12.33654 | 15.40167 | 9.51253 | 16.58641 | 9.19056 | 10.93882 | 9.05527 | 7.49732 | 24.77833 | ||||||
| 2014-05-28 | 12.33519 | 15.38883 | 9.56942 | 16.62746 | 9.22937 | 10.98579 | 9.12211 | 7.54091 | 24.95548 | ||||||
| 2014-05-27 | 12.33210 | 15.37554 | 9.45807 | 16.53949 | 9.14294 | 10.89219 | 8.99532 | 7.44517 | 24.65155 |