| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | 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 | ||||||
| 2014-04-24 | 12.23143 | 15.19365 | 9.49950 | 16.53978 | 9.26531 | 10.99786 | 9.12605 | 7.50528 | 24.93296 | ||||||
| 2014-04-23 | 12.22620 | 15.19799 | 9.55123 | 16.59224 | 9.36672 | 11.05805 | 9.22669 | 7.56278 | 25.10883 | ||||||
| 2014-04-22 | 12.22549 | 15.19644 | 9.57078 | 16.62257 | 9.40341 | 11.09818 | 9.26191 | 7.59563 | 25.21620 | ||||||
| 2014-04-21 | 12.22033 | 15.18925 | 9.62106 | 16.67158 | 9.48579 | 11.18211 | 9.33581 | 7.66188 | 25.41715 | ||||||
| 2014-04-18 | 12.21431 | 15.19272 | 9.65029 | 16.70355 | 9.53437 | 11.24440 | 9.39736 | 7.69347 | 25.58844 | ||||||
| 2014-04-17 | 12.20790 | 15.17982 | 9.62545 | 16.66930 | 9.48802 | 11.20931 | 9.35263 | 7.66461 | 25.52003 | ||||||
| 2014-04-16 | 12.20500 | 15.17548 | 9.62376 | 16.64269 | 9.46589 | 11.18957 | 9.33482 | 7.65181 | 25.49256 | ||||||
| 2014-04-15 | 12.20452 | 15.16651 | 9.63219 | 16.65224 | 9.47705 | 11.21078 | 9.34803 | 7.66297 | 25.55962 |