| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-01-06 | 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 | ||||||
| 2013-12-30 | 12.05644 | 14.94452 | 9.63731 | 16.52524 | 9.56187 | 11.33819 | 9.40169 | 8.05698 | 25.35617 | ||||||
| 2013-12-27 | 12.05262 | 14.92874 | 9.64980 | 16.52465 | 9.56684 | 11.32927 | 9.38094 | 8.05330 | 25.29350 | ||||||
| 2013-12-26 | 12.05108 | 14.93204 | 9.63616 | 16.55822 | 9.54345 | 11.28934 | 9.35365 | 8.06330 | 25.03877 | ||||||
| 2013-12-25 | 12.04999 | 14.93549 | 9.66137 | 16.61637 | 9.56774 | 11.32600 | 9.38112 | 8.06636 | 25.20675 | ||||||
| 2013-12-24 | 12.04864 | 14.93172 | 9.63565 | 16.60513 | 9.55031 | 11.28276 | 9.35896 | 8.06681 | 25.00596 | ||||||
| 2013-12-23 | 12.04730 | 14.93123 | 9.62363 | 16.59704 | 9.53951 | 11.26278 | 9.34835 | 8.06713 | 24.92260 | ||||||
| 2013-12-20 | 12.04307 | 14.93625 | 9.61567 | 16.59166 | 9.53260 | 11.25507 | 9.34039 | 8.06755 | 24.86052 | ||||||
| 2013-12-19 | 12.04171 | 14.94541 | 9.64213 | 16.59740 | 9.55246 | 11.28970 | 9.36205 | 8.06788 | 25.00587 |