| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-05-26 | 12.33015 | 15.36996 | 9.48729 | 16.55645 | 9.15789 | 10.90860 | 9.01785 | 7.47695 | 24.73792 | ||||||
| 2014-05-23 | 12.32178 | 15.36771 | 9.43284 | 16.50821 | 9.11243 | 10.85818 | 8.96901 | 7.41100 | 24.52316 | ||||||
| 2014-05-22 | 12.31586 | 15.33522 | 9.37384 | 16.45352 | 9.05991 | 10.80880 | 8.88912 | 7.35761 | 24.29818 | ||||||
| 2014-05-21 | 12.31252 | 15.32225 | 9.34688 | 16.42680 | 9.04197 | 10.78773 | 8.86879 | 7.32842 | 24.20231 | ||||||
| 2014-05-20 | 12.31056 | 15.31776 | 9.29714 | 16.37964 | 8.99364 | 10.74497 | 8.80172 | 7.28388 | 24.03619 | ||||||
| 2014-05-19 | 12.30987 | 15.31234 | 9.25939 | 16.35824 | 8.97543 | 10.71886 | 8.76794 | 7.27046 | 23.92436 | ||||||
| 2014-05-16 | 12.30958 | 15.31571 | 9.28170 | 16.38141 | 8.99012 | 10.73615 | 8.79982 | 7.28833 | 24.02788 | ||||||
| 2014-05-15 | 12.30407 | 15.31208 | 9.32892 | 16.40612 | 9.02638 | 10.76914 | 8.84630 | 7.33507 | 24.16992 | ||||||
| 2014-05-14 | 12.30613 | 15.30242 | 9.41600 | 16.47787 | 9.09238 | 10.83977 | 8.94331 | 7.41822 | 24.45905 | ||||||
| 2014-05-13 | 12.30575 | 15.29454 | 9.39841 | 16.47919 | 9.08481 | 10.84194 | 8.93821 | 7.40585 | 24.42738 | ||||||
| 2014-05-12 | 12.30157 | 15.29270 | 9.40177 | 16.48544 | 9.09800 | 10.84610 | 8.94908 | 7.41496 | 24.44316 | ||||||
| 2014-05-09 | 12.29392 | 15.28393 | 9.31668 | 16.43499 | 8.99063 | 10.76565 | 8.80988 | 7.36279 | 24.17644 |