| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-13 | 12.50058 | 15.82988 | 9.94622 | 17.04781 | 9.56274 | 11.47194 | 9.63152 | 7.73855 | 26.17453 | ||||||
| 2014-08-12 | 12.50087 | 15.81170 | 9.95161 | 17.05043 | 9.56949 | 11.47979 | 9.63904 | 7.74388 | 26.22008 | ||||||
| 2014-08-11 | 12.49801 | 15.80473 | 9.96280 | 17.04233 | 9.56443 | 11.47267 | 9.63149 | 7.74696 | 26.21118 | ||||||
| 2014-08-08 | 12.49013 | 15.78343 | 9.90305 | 17.00002 | 9.51639 | 11.41091 | 9.55798 | 7.70468 | 25.97585 | ||||||
| 2014-08-07 | 12.48797 | 15.77198 | 9.86740 | 16.97874 | 9.48218 | 11.38042 | 9.50520 | 7.68709 | 25.86783 | ||||||
| 2014-08-06 | 12.49012 | 15.77691 | 9.92027 | 17.00486 | 9.50974 | 11.41301 | 9.54863 | 7.72273 | 25.99798 | ||||||
| 2014-08-05 | 12.48807 | 15.77273 | 9.90655 | 16.98547 | 9.49120 | 11.38607 | 9.51829 | 7.70910 | 25.95457 | ||||||
| 2014-08-04 | 12.48601 | 15.76427 | 9.90048 | 16.96811 | 9.47393 | 11.36688 | 9.49672 | 7.69934 | 25.85763 | ||||||
| 2014-08-01 | 12.47688 | 15.74564 | 9.81635 | 16.92158 | 9.42314 | 11.30122 | 9.42295 | 7.64099 | 25.67256 | ||||||
| 2014-07-31 | 12.47463 | 15.74287 | 9.86419 | 16.94402 | 9.45988 | 11.34895 | 9.47985 | 7.67507 | 25.84158 | ||||||
| 2014-07-30 | 12.46600 | 15.71819 | 9.84854 | 16.91704 | 9.43396 | 11.32264 | 9.45201 | 7.66126 | 25.75417 | ||||||
| 2014-07-29 | 12.46748 | 15.71539 | 9.84443 | 16.91149 | 9.42465 | 11.30748 | 9.42798 | 7.66152 | 25.69730 |