| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-05-14 | 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 | ||||||
| 2014-05-08 | 12.27621 | 15.26450 | 9.38195 | 16.48172 | 9.09211 | 10.83177 | 8.92101 | 7.42249 | 24.42384 | ||||||
| 2014-05-07 | 12.26828 | 15.25674 | 9.40822 | 16.49948 | 9.13938 | 10.86066 | 8.96512 | 7.45415 | 24.50187 | ||||||
| 2014-05-06 | 12.26161 | 15.23672 | 9.48972 | 16.56709 | 9.27546 | 10.97054 | 9.09440 | 7.53728 | 24.80560 | ||||||
| 2014-05-05 | 12.25459 | 15.22599 | 9.45283 | 16.53015 | 9.22422 | 10.92397 | 9.04139 | 7.51798 | 24.68094 | ||||||
| 2014-04-30 | 12.24526 | 15.20588 | 9.40110 | 16.46460 | 9.14702 | 10.83963 | 8.96462 | 7.47574 | 24.50121 | ||||||
| 2014-04-29 | 12.23616 | 15.18780 | 9.34712 | 16.41462 | 9.05205 | 10.78123 | 8.88775 | 7.42358 | 24.34840 | ||||||
| 2014-04-28 | 12.23690 | 15.18583 | 9.29488 | 16.36905 | 8.94644 | 10.71726 | 8.79425 | 7.35343 | 24.17641 | ||||||
| 2014-04-25 | 12.23568 | 15.18817 | 9.41387 | 16.47035 | 9.12331 | 10.88850 | 8.98150 | 7.44849 | 24.61547 |