| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-20 | 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 | ||||||
| 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 |