| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-24 | 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 | ||||||
| 2014-06-18 | 12.39229 | 15.56936 | 9.66095 | 16.73399 | 9.28942 | 11.10382 | 9.17890 | 7.53406 | 25.04469 | ||||||
| 2014-06-17 | 12.39674 | 15.58311 | 9.67400 | 16.76639 | 9.31161 | 11.13880 | 9.21319 | 7.55289 | 25.13897 | ||||||
| 2014-06-16 | 12.40119 | 15.59504 | 9.69832 | 16.80669 | 9.34146 | 11.17411 | 9.26917 | 7.58798 | 25.30832 | ||||||
| 2014-06-13 | 12.39141 | 15.58480 | 9.68031 | 16.77350 | 9.31344 | 11.14291 | 9.23824 | 7.57032 | 25.22707 | ||||||
| 2014-06-12 | 12.38242 | 15.54756 | 9.65364 | 16.72795 | 9.27322 | 11.09373 | 9.16795 | 7.52336 | 25.04515 | ||||||
| 2014-06-11 | 12.38161 | 15.54619 | 9.65002 | 16.72877 | 9.27794 | 11.09579 | 9.17081 | 7.53686 | 25.07306 | ||||||
| 2014-06-10 | 12.38216 | 15.54222 | 9.62176 | 16.70691 | 9.26886 | 11.05596 | 9.15294 | 7.51571 | 24.99275 | ||||||
| 2014-06-09 | 12.36891 | 15.50629 | 9.54173 | 16.62112 | 9.19638 | 10.97391 | 9.04104 | 7.43984 | 24.74024 |