| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 12.16424 | 15.10356 | 9.60337 | 16.66694 | 9.53357 | 11.39972 | 9.50086 | 7.77516 | 25.95291 | ||||||
| 2014-03-13 | 12.16299 | 15.09641 | 9.60563 | 16.68154 | 9.54046 | 11.41464 | 9.52907 | 7.82075 | 26.00637 | ||||||
| 2014-03-12 | 12.16185 | 15.10678 | 9.57113 | 16.58285 | 9.46169 | 11.27242 | 9.39604 | 7.73644 | 25.66480 | ||||||
| 2014-03-11 | 12.16066 | 15.11005 | 9.58356 | 16.59775 | 9.46712 | 11.29748 | 9.40768 | 7.72568 | 25.71969 | ||||||
| 2014-03-10 | 12.15935 | 15.09596 | 9.56425 | 16.60732 | 9.45853 | 11.31374 | 9.40630 | 7.67407 | 25.76277 | ||||||
| 2014-03-07 | 12.15576 | 15.09135 | 9.62802 | 16.73809 | 9.61257 | 11.54807 | 9.69700 | 7.87485 | 26.37852 | ||||||
| 2014-03-06 | 12.15451 | 15.10178 | 9.63398 | 16.76529 | 9.63968 | 11.58522 | 9.73939 | 7.89280 | 26.41474 | ||||||
| 2014-03-05 | 12.15326 | 15.09969 | 9.65597 | 16.81506 | 9.70109 | 11.66830 | 9.79832 | 7.97991 | 26.54322 | ||||||
| 2014-03-04 | 12.15199 | 15.13074 | 9.68725 | 16.83715 | 9.72029 | 11.69158 | 9.82554 | 8.04380 | 26.60787 | ||||||
| 2014-03-03 | 12.15066 | 15.11725 | 9.70828 | 16.85382 | 9.76782 | 11.74642 | 9.87713 | 8.10499 | 26.69301 | ||||||
| 2014-02-28 | 12.14626 | 15.11750 | 9.68271 | 16.77295 | 9.70486 | 11.61167 | 9.72312 | 8.01951 | 26.33170 | ||||||
| 2014-02-27 | 12.14490 | 15.10380 | 9.66690 | 16.70272 | 9.63041 | 11.50089 | 9.60511 | 7.93349 | 26.10174 |