| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-01-16 | 12.08230 | 14.90087 | 9.48181 | 16.26109 | 9.48112 | 11.18267 | 9.36269 | 7.88588 | 25.48848 | ||||||
| 2014-01-15 | 12.08077 | 14.89953 | 9.48448 | 16.29357 | 9.51430 | 11.22406 | 9.40272 | 7.94053 | 25.63307 | ||||||
| 2014-01-14 | 12.07905 | 14.89734 | 9.47451 | 16.23420 | 9.45827 | 11.13564 | 9.31695 | 7.83173 | 25.40143 | ||||||
| 2014-01-13 | 12.07752 | 14.88452 | 9.46148 | 16.14921 | 9.41882 | 10.99419 | 9.18104 | 7.74133 | 25.01160 | ||||||
| 2014-01-10 | 12.07288 | 14.87856 | 9.48079 | 16.09856 | 9.44895 | 11.01897 | 9.22951 | 7.79015 | 25.08227 | ||||||
| 2014-01-09 | 12.07135 | 14.89102 | 9.52841 | 16.21619 | 9.50821 | 11.13090 | 9.36787 | 7.96926 | 25.38514 | ||||||
| 2014-01-08 | 12.06984 | 14.90808 | 9.56518 | 16.44567 | 9.59339 | 11.19623 | 9.45107 | 7.99442 | 25.46384 | ||||||
| 2014-01-07 | 12.06837 | 14.90517 | 9.56846 | 16.47996 | 9.56407 | 11.16390 | 9.36770 | 7.95310 | 25.38673 | ||||||
| 2014-01-06 | 12.06685 | 14.85401 | 9.56957 | 16.47354 | 9.53771 | 11.12704 | 9.29844 | 7.89152 | 25.20045 | ||||||
| 2014-01-03 | 12.06378 | 14.86303 | 9.61526 | 16.49867 | 9.63294 | 11.29188 | 9.47062 | 8.08654 | 25.62979 | ||||||
| 2014-01-02 | 12.06152 | 14.87234 | 9.63214 | 16.50521 | 9.61565 | 11.34668 | 9.45808 | 8.16062 | 25.60195 | ||||||
| 2013-12-31 | 12.05794 | 15.01078 | 9.63188 | 16.53567 | 9.58329 | 11.37240 | 9.42531 | 8.11681 | 25.44376 |