| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-08-27 | 12.52038 | 15.91462 | 9.96007 | 17.11600 | 9.63621 | 11.53721 | 9.69447 | 7.73994 | 26.28450 | ||||||
| 2014-08-26 | 12.51687 | 15.90266 | 9.94720 | 17.09479 | 9.61911 | 11.51235 | 9.66677 | 7.73035 | 26.11944 | ||||||
| 2014-08-25 | 12.52219 | 15.91046 | 9.98877 | 17.14364 | 9.65441 | 11.58509 | 9.76278 | 7.76221 | 26.50894 | ||||||
| 2014-08-22 | 12.51915 | 15.90225 | 10.02130 | 17.17152 | 9.67911 | 11.61893 | 9.80650 | 7.78724 | 26.65315 | ||||||
| 2014-08-21 | 12.51386 | 15.88682 | 9.98452 | 17.13864 | 9.63997 | 11.58092 | 9.75051 | 7.77376 | 26.50388 | ||||||
| 2014-08-20 | 12.51673 | 15.88865 | 10.00391 | 17.14157 | 9.64057 | 11.58074 | 9.74964 | 7.77839 | 26.47510 | ||||||
| 2014-08-19 | 12.51579 | 15.88253 | 10.01675 | 17.15357 | 9.65037 | 11.60116 | 9.77047 | 7.79134 | 26.55113 | ||||||
| 2014-08-18 | 12.51713 | 15.87296 | 10.00429 | 17.13850 | 9.64353 | 11.57871 | 9.74380 | 7.78278 | 26.49664 | ||||||
| 2014-08-15 | 12.50890 | 15.85739 | 9.96404 | 17.08752 | 9.59574 | 11.51127 | 9.66241 | 7.74905 | 26.25061 | ||||||
| 2014-08-14 | 12.50359 | 15.83669 | 9.91292 | 17.04591 | 9.55260 | 11.45652 | 9.60336 | 7.71411 | 26.05719 | ||||||
| 2014-08-13 | 12.50058 | 15.82988 | 9.94622 | 17.04781 | 9.56274 | 11.47194 | 9.63152 | 7.73855 | 26.17453 | ||||||
| 2014-08-12 | 12.50087 | 15.81170 | 9.95161 | 17.05043 | 9.56949 | 11.47979 | 9.63904 | 7.74388 | 26.22008 |