| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-15 | 12.82817 | 16.85852 | 11.47946 | 18.32615 | 10.65084 | 12.71471 | 11.36027 | 8.56850 | 30.44094 | ||||||
| 2014-12-12 | 12.82543 | 16.84787 | 11.42360 | 18.26479 | 10.59645 | 12.64249 | 11.22655 | 8.51203 | 30.05994 | ||||||
| 2014-12-11 | 12.82049 | 16.82653 | 11.39314 | 18.23404 | 10.56661 | 12.59311 | 11.14401 | 8.48074 | 29.85570 | ||||||
| 2014-12-10 | 12.81937 | 16.78005 | 11.43890 | 18.30846 | 10.60453 | 12.57705 | 11.13992 | 8.49447 | 29.85430 | ||||||
| 2014-12-09 | 12.81071 | 16.82321 | 11.30441 | 18.16330 | 10.48382 | 12.37760 | 10.91277 | 8.37137 | 29.18085 | ||||||
| 2014-12-08 | 12.86296 | 17.05031 | 11.63731 | 18.56111 | 10.76955 | 12.70622 | 11.35303 | 8.61482 | 30.32075 | ||||||
| 2014-12-05 | 12.86284 | 17.05945 | 11.46831 | 18.46927 | 10.69847 | 12.62365 | 11.24954 | 8.51641 | 30.01334 | ||||||
| 2014-12-04 | 12.88889 | 17.10184 | 11.47163 | 18.53439 | 10.73464 | 12.70685 | 11.31649 | 8.53310 | 30.19619 | ||||||
| 2014-12-03 | 12.86249 | 17.05691 | 11.25928 | 18.32513 | 10.60069 | 12.57282 | 11.09799 | 8.42107 | 29.56533 | ||||||
| 2014-12-02 | 12.86017 | 17.07691 | 11.18519 | 18.28143 | 10.55831 | 12.52189 | 10.98739 | 8.38645 | 29.31728 | ||||||
| 2014-12-01 | 12.84607 | 17.04141 | 11.02255 | 18.18196 | 10.47401 | 12.42888 | 10.85886 | 8.30474 | 28.91919 | ||||||
| 2014-11-28 | 12.84897 | 17.05105 | 11.04684 | 18.19437 | 10.48499 | 12.46449 | 10.90590 | 8.33427 | 29.04639 |