| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 12.90003 | 17.01604 | 11.66049 | 18.87056 | 10.83371 | 12.72092 | 11.18176 | 8.65708 | 30.15847 | ||||||
| 2014-12-30 | 12.89259 | 17.00055 | 11.56686 | 18.73844 | 10.75918 | 12.62605 | 11.06993 | 8.57473 | 29.80294 | ||||||
| 2014-12-29 | 12.89309 | 16.99366 | 11.57689 | 18.73492 | 10.76795 | 12.67618 | 11.15025 | 8.60169 | 30.01208 | ||||||
| 2014-12-26 | 12.88914 | 16.96193 | 11.60085 | 18.69696 | 10.76973 | 12.71885 | 11.22919 | 8.63196 | 30.17850 | ||||||
| 2014-12-25 | 12.87902 | 16.89025 | 11.45087 | 18.52550 | 10.67709 | 12.62804 | 11.09272 | 8.54401 | 29.77957 | ||||||
| 2014-12-24 | 12.87489 | 16.84454 | 11.31901 | 18.37092 | 10.57404 | 12.50651 | 10.91944 | 8.44594 | 29.33127 | ||||||
| 2014-12-23 | 12.86772 | 16.84717 | 11.38502 | 18.45177 | 10.60751 | 12.49674 | 10.93254 | 8.46968 | 29.39771 | ||||||
| 2014-12-22 | 12.86956 | 16.89398 | 11.46862 | 18.54336 | 10.67503 | 12.56895 | 11.06454 | 8.55047 | 29.70768 | ||||||
| 2014-12-19 | 12.85380 | 16.88726 | 11.53250 | 18.51636 | 10.72625 | 12.69289 | 11.31323 | 8.62788 | 30.38286 | ||||||
| 2014-12-18 | 12.84319 | 16.87641 | 11.51904 | 18.50607 | 10.72251 | 12.71510 | 11.38535 | 8.61749 | 30.58656 | ||||||
| 2014-12-17 | 12.84121 | 16.85562 | 11.59618 | 18.51066 | 10.74592 | 12.76189 | 11.43764 | 8.64251 | 30.65702 | ||||||
| 2014-12-16 | 12.83191 | 16.84603 | 11.55220 | 18.46774 | 10.73085 | 12.77045 | 11.44527 | 8.62382 | 30.69226 |