| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-28 | 12.46533 | 15.70691 | 9.81383 | 16.89309 | 9.40200 | 11.27752 | 9.39523 | 7.63143 | 25.56515 | ||||||
| 2014-07-25 | 12.45490 | 15.68168 | 9.76717 | 16.85261 | 9.36254 | 11.22334 | 9.32480 | 7.59442 | 25.35513 | ||||||
| 2014-07-24 | 12.45052 | 15.67613 | 9.74993 | 16.83092 | 9.34332 | 11.19344 | 9.29365 | 7.57393 | 25.25525 | ||||||
| 2014-07-23 | 12.44824 | 15.66439 | 9.77140 | 16.83163 | 9.34567 | 11.19795 | 9.29923 | 7.59195 | 25.32963 | ||||||
| 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 |