| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-04 | 12.42318 | 15.63776 | 9.77880 | 16.88721 | 9.38033 | 11.27340 | 9.38968 | 7.62680 | 25.65431 | ||||||
| 2014-07-03 | 12.42466 | 15.64716 | 9.77911 | 16.89803 | 9.38921 | 11.28631 | 9.39539 | 7.63793 | 25.68870 | ||||||
| 2014-07-02 | 12.42253 | 15.64074 | 9.76336 | 16.88379 | 9.37610 | 11.26429 | 9.36294 | 7.62305 | 25.60300 | ||||||
| 2014-07-01 | 12.42155 | 15.64444 | 9.74120 | 16.86351 | 9.36273 | 11.23643 | 9.32906 | 7.60640 | 25.53099 | ||||||
| 2014-06-30 | 12.42322 | 15.64563 | 9.73641 | 16.85819 | 9.36144 | 11.22893 | 9.31360 | 7.59939 | 25.46646 | ||||||
| 2014-06-27 | 12.41628 | 15.63514 | 9.70258 | 16.80997 | 9.32149 | 11.18092 | 9.23672 | 7.57025 | 25.29337 | ||||||
| 2014-06-26 | 12.41340 | 15.62381 | 9.68921 | 16.79525 | 9.31402 | 11.16019 | 9.20995 | 7.55923 | 25.22532 | ||||||
| 2014-06-25 | 12.40738 | 15.60803 | 9.65269 | 16.73870 | 9.27059 | 11.09805 | 9.13182 | 7.52021 | 25.01750 | ||||||
| 2014-06-24 | 12.40507 | 15.60627 | 9.65831 | 16.74922 | 9.28382 | 11.11462 | 9.16205 | 7.52845 | 25.08005 | ||||||
| 2014-06-23 | 12.39977 | 15.59030 | 9.64871 | 16.72781 | 9.26459 | 11.08779 | 9.13005 | 7.51112 | 24.99034 | ||||||
| 2014-06-20 | 12.39755 | 15.57617 | 9.62589 | 16.69103 | 9.24380 | 11.04536 | 9.07849 | 7.49049 | 24.82744 | ||||||
| 2014-06-19 | 12.38809 | 15.55947 | 9.60194 | 16.64122 | 9.20913 | 11.00064 | 9.02274 | 7.46398 | 24.67901 |