| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-04-01 | 12.18487 | 15.10123 | 9.54614 | 16.50429 | 9.38009 | 11.11712 | 9.22478 | 7.59897 | 25.32100 | ||||||
| 2014-03-31 | 12.18363 | 15.09134 | 9.52870 | 16.42283 | 9.31046 | 10.99491 | 9.09737 | 7.53360 | 24.99491 | ||||||
| 2014-03-28 | 12.18125 | 15.09213 | 9.52076 | 16.42508 | 9.32112 | 11.00581 | 9.11603 | 7.54291 | 25.02574 | ||||||
| 2014-03-27 | 12.18030 | 15.09642 | 9.56150 | 16.52884 | 9.42833 | 11.18413 | 9.30257 | 7.66069 | 25.49904 | ||||||
| 2014-03-26 | 12.17867 | 15.09579 | 9.58858 | 16.61944 | 9.52071 | 11.33266 | 9.47040 | 7.76433 | 25.90435 | ||||||
| 2014-03-25 | 12.17737 | 15.09664 | 9.57728 | 16.58798 | 9.48477 | 11.25855 | 9.41968 | 7.69359 | 25.71716 | ||||||
| 2014-03-24 | 12.17605 | 15.09665 | 9.59215 | 16.60899 | 9.49815 | 11.28501 | 9.44590 | 7.70260 | 25.79004 | ||||||
| 2014-03-21 | 12.17249 | 15.09325 | 9.60252 | 16.65628 | 9.52916 | 11.36341 | 9.47672 | 7.73671 | 25.91281 | ||||||
| 2014-03-20 | 12.17150 | 15.09248 | 9.56000 | 16.60498 | 9.44297 | 11.27310 | 9.34749 | 7.64449 | 25.71780 | ||||||
| 2014-03-19 | 12.17015 | 15.09210 | 9.60919 | 16.72408 | 9.56817 | 11.49221 | 9.58959 | 7.81453 | 26.25503 | ||||||
| 2014-03-18 | 12.16900 | 15.09632 | 9.64654 | 16.79377 | 9.64185 | 11.60511 | 9.68621 | 7.90133 | 26.45209 | ||||||
| 2014-03-17 | 12.16779 | 15.10762 | 9.63049 | 16.76936 | 9.61769 | 11.56420 | 9.64758 | 7.86813 | 26.35329 |