| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 12.62973 | 16.24478 | 10.44688 | 17.58271 | 10.00662 | 12.07893 | 10.44083 | 8.05848 | 28.12518 | ||||||
| 2014-09-30 | 12.62162 | 16.22891 | 10.38105 | 17.54346 | 9.96901 | 12.00785 | 10.35203 | 8.01940 | 27.86081 | ||||||
| 2014-09-29 | 12.61119 | 16.18942 | 10.35846 | 17.49978 | 9.94041 | 11.96681 | 10.29295 | 8.00440 | 27.71861 | ||||||
| 2014-09-26 | 12.60341 | 16.17224 | 10.32120 | 17.46042 | 9.91024 | 11.91597 | 10.23058 | 7.97535 | 27.58193 | ||||||
| 2014-09-25 | 12.60024 | 16.16229 | 10.33215 | 17.44760 | 9.90869 | 11.90684 | 10.22355 | 7.97576 | 27.57150 | ||||||
| 2014-09-24 | 12.59542 | 16.14309 | 10.32888 | 17.43590 | 9.90446 | 11.90368 | 10.21298 | 7.97724 | 27.56106 | ||||||
| 2014-09-23 | 12.58938 | 16.12453 | 10.26015 | 17.38786 | 9.85845 | 11.84120 | 10.10990 | 7.93222 | 27.30618 | ||||||
| 2014-09-22 | 12.58576 | 16.10734 | 10.20978 | 17.34540 | 9.81608 | 11.78352 | 10.02085 | 7.89546 | 27.06569 | ||||||
| 2014-09-19 | 12.59216 | 16.12607 | 10.27719 | 17.39972 | 9.86772 | 11.84800 | 10.11397 | 7.94941 | 27.33039 | ||||||
| 2014-09-18 | 12.58384 | 16.09383 | 10.22473 | 17.35646 | 9.82966 | 11.79406 | 10.04730 | 7.91128 | 27.12947 | ||||||
| 2014-09-17 | 12.57574 | 16.07993 | 10.19846 | 17.32575 | 9.80654 | 11.75778 | 10.00780 | 7.88814 | 26.99439 | ||||||
| 2014-09-16 | 12.56850 | 16.05460 | 10.18721 | 17.28849 | 9.77848 | 11.72935 | 9.97792 | 7.87952 | 26.92489 |