| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-04 | 12.15199 | 15.13074 | 9.68725 | 16.83715 | 9.72029 | 11.69158 | 9.82554 | 8.04380 | 26.60787 | ||||||
| 2014-03-03 | 12.15066 | 15.11725 | 9.70828 | 16.85382 | 9.76782 | 11.74642 | 9.87713 | 8.10499 | 26.69301 | ||||||
| 2014-02-28 | 12.14626 | 15.11750 | 9.68271 | 16.77295 | 9.70486 | 11.61167 | 9.72312 | 8.01951 | 26.33170 | ||||||
| 2014-02-27 | 12.14490 | 15.10380 | 9.66690 | 16.70272 | 9.63041 | 11.50089 | 9.60511 | 7.93349 | 26.10174 | ||||||
| 2014-02-26 | 12.14340 | 15.10987 | 9.66983 | 16.80962 | 9.72264 | 11.69459 | 9.77640 | 8.12902 | 26.57560 | ||||||
| 2014-02-25 | 12.14200 | 15.10733 | 9.66890 | 16.82276 | 9.74809 | 11.70747 | 9.77371 | 8.12495 | 26.50877 | ||||||
| 2014-02-24 | 12.14070 | 15.09959 | 9.70856 | 16.96211 | 9.90253 | 11.96115 | 10.11023 | 8.34120 | 27.33609 | ||||||
| 2014-02-21 | 12.13674 | 15.09890 | 9.71962 | 16.96050 | 9.88299 | 11.93715 | 10.09235 | 8.30988 | 27.24450 | ||||||
| 2014-02-20 | 12.13538 | 15.08387 | 9.71962 | 16.93982 | 9.85594 | 11.93739 | 10.08849 | 8.30277 | 27.27936 | ||||||
| 2014-02-19 | 12.13384 | 15.08118 | 9.72056 | 16.98777 | 9.93342 | 12.03826 | 10.21332 | 8.38438 | 27.60216 | ||||||
| 2014-02-18 | 12.13242 | 15.07573 | 9.71743 | 16.94033 | 9.92495 | 11.98595 | 10.19196 | 8.36351 | 27.55674 | ||||||
| 2014-02-17 | 12.13103 | 15.07232 | 9.71933 | 16.95051 | 9.92280 | 11.99687 | 10.20536 | 8.33540 | 27.60326 |