| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 12.03285 | 14.97198 | 9.73055 | 16.65593 | 9.61282 | 11.37732 | 9.46977 | 8.16859 | 25.45792 | ||||||
| 2013-12-11 | 12.03156 | 14.97417 | 9.72833 | 16.61527 | 9.58945 | 11.33909 | 9.44264 | 8.17709 | 25.33047 | ||||||
| 2013-12-10 | 12.03034 | 14.97207 | 9.75265 | 16.62135 | 9.61123 | 11.37493 | 9.48758 | 8.24035 | 25.49512 | ||||||
| 2013-12-09 | 12.02941 | 14.96977 | 9.76681 | 16.63239 | 9.61140 | 11.38011 | 9.48910 | 8.24243 | 25.50368 | ||||||
| 2013-12-06 | 12.02582 | 14.96829 | 9.77033 | 16.60175 | 9.59205 | 11.35365 | 9.45426 | 8.24544 | 25.35948 | ||||||
| 2013-12-05 | 12.02463 | 14.96815 | 9.76610 | 16.63726 | 9.60788 | 11.37996 | 9.48655 | 8.27330 | 25.47228 | ||||||
| 2013-12-04 | 12.02313 | 14.96751 | 9.78965 | 16.69830 | 9.63795 | 11.42788 | 9.52585 | 8.27376 | 25.66055 | ||||||
| 2013-12-03 | 12.02204 | 14.96253 | 9.78555 | 16.62861 | 9.60732 | 11.38545 | 9.46335 | 8.22253 | 25.44619 | ||||||
| 2013-12-02 | 12.02090 | 14.96538 | 9.75515 | 16.59683 | 9.56034 | 11.30794 | 9.38259 | 8.18746 | 25.11277 | ||||||
| 2013-11-29 | 12.01676 | 14.92585 | 9.79281 | 16.74791 | 9.66259 | 11.49011 | 9.58779 | 8.22613 | 25.91027 | ||||||
| 2013-11-28 | 12.01565 | 14.91642 | 9.78464 | 16.71684 | 9.64195 | 11.45856 | 9.54828 | 8.22336 | 25.75433 | ||||||
| 2013-11-27 | 12.01388 | 14.90321 | 9.77074 | 16.66541 | 9.60573 | 11.40756 | 9.49088 | 8.18164 | 25.54268 |