| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-04-14 | 12.20291 | 15.15954 | 9.63672 | 16.65978 | 9.49738 | 11.22472 | 9.40459 | 7.70290 | 25.66318 | ||||||
| 2014-04-11 | 12.19893 | 15.15203 | 9.63221 | 16.63864 | 9.47276 | 11.21094 | 9.38389 | 7.69979 | 25.61557 | ||||||
| 2014-04-10 | 12.19732 | 15.13172 | 9.64133 | 16.67506 | 9.50901 | 11.26811 | 9.45931 | 7.73357 | 25.77528 | ||||||
| 2014-04-09 | 12.19516 | 15.12667 | 9.60858 | 16.61177 | 9.47300 | 11.20066 | 9.38943 | 7.70599 | 25.62872 | ||||||
| 2014-04-08 | 12.19431 | 15.11685 | 9.59017 | 16.54125 | 9.43264 | 11.11755 | 9.30873 | 7.65314 | 25.42091 | ||||||
| 2014-04-04 | 12.18771 | 15.10692 | 9.55707 | 16.50192 | 9.39962 | 11.08204 | 9.23642 | 7.57851 | 25.30738 | ||||||
| 2014-04-03 | 12.18556 | 15.09451 | 9.52393 | 16.43205 | 9.33568 | 10.97957 | 9.12025 | 7.51112 | 25.06952 | ||||||
| 2014-04-02 | 12.18342 | 15.09818 | 9.52823 | 16.45055 | 9.32912 | 11.01687 | 9.13605 | 7.52678 | 25.11637 | ||||||
| 2014-04-01 | 12.18487 | 15.10123 | 9.54614 | 16.50429 | 9.38009 | 11.11712 | 9.22478 | 7.59897 | 25.32100 | ||||||
| 2014-03-31 | 12.18363 | 15.09134 | 9.52870 | 16.42283 | 9.31046 | 10.99491 | 9.09737 | 7.53360 | 24.99491 | ||||||
| 2014-03-28 | 12.18125 | 15.09213 | 9.52076 | 16.42508 | 9.32112 | 11.00581 | 9.11603 | 7.54291 | 25.02574 | ||||||
| 2014-03-27 | 12.18030 | 15.09642 | 9.56150 | 16.52884 | 9.42833 | 11.18413 | 9.30257 | 7.66069 | 25.49904 |