| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-14 | 12.12693 | 15.00743 | 9.68077 | 16.85076 | 9.83563 | 11.83191 | 10.05362 | 8.22883 | 27.15603 | ||||||
| 2014-02-13 | 12.12545 | 14.97484 | 9.63683 | 16.71568 | 9.74929 | 11.66627 | 9.92097 | 8.11389 | 26.77466 | ||||||
| 2014-02-12 | 12.12368 | 14.96630 | 9.64970 | 16.77843 | 9.84226 | 11.82013 | 10.07282 | 8.23897 | 27.24004 | ||||||
| 2014-02-11 | 12.12163 | 14.94473 | 9.64136 | 16.72873 | 9.78152 | 11.77151 | 10.00624 | 8.21549 | 27.12331 | ||||||
| 2014-02-10 | 12.11932 | 14.94046 | 9.64977 | 16.76605 | 9.80233 | 11.82998 | 10.04684 | 8.23989 | 27.28299 | ||||||
| 2014-02-07 | 12.11422 | 14.93712 | 9.58208 | 16.66232 | 9.68590 | 11.67102 | 9.85378 | 8.04436 | 26.79175 | ||||||
| 2014-01-30 | 12.10153 | 14.92267 | 9.55991 | 16.57389 | 9.60954 | 11.53125 | 9.69931 | 7.99834 | 26.40775 | ||||||
| 2014-01-29 | 12.09993 | 14.90893 | 9.55640 | 16.57853 | 9.62793 | 11.54870 | 9.72840 | 8.02509 | 26.46717 | ||||||
| 2014-01-28 | 12.09834 | 14.89783 | 9.54085 | 16.51314 | 9.60299 | 11.44657 | 9.61996 | 7.97321 | 26.14401 | ||||||
| 2014-01-27 | 12.09661 | 14.89348 | 9.55282 | 16.47944 | 9.64227 | 11.47700 | 9.66023 | 7.99895 | 26.22403 | ||||||
| 2014-01-24 | 12.09199 | 14.89653 | 9.55545 | 16.56057 | 9.64943 | 11.50069 | 9.68105 | 8.05357 | 26.35627 | ||||||
| 2014-01-23 | 12.09024 | 14.88135 | 9.50804 | 16.45087 | 9.56192 | 11.38018 | 9.55117 | 7.96184 | 26.03598 |