| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-22 | 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 | ||||||
| 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 |