| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-11-26 | 12.01299 | 14.92440 | 9.76961 | 16.61439 | 9.56725 | 11.34598 | 9.43185 | 8.13665 | 25.30892 | ||||||
| 2013-11-25 | 12.01157 | 14.93081 | 9.78854 | 16.61353 | 9.56090 | 11.33730 | 9.42929 | 8.13874 | 25.28086 | ||||||
| 2013-11-22 | 12.00741 | 14.95807 | 9.80572 | 16.61409 | 9.56490 | 11.34348 | 9.44503 | 8.16131 | 25.30735 | ||||||
| 2013-11-21 | 12.00605 | 14.95736 | 9.80170 | 16.63474 | 9.57983 | 11.37078 | 9.46288 | 8.18457 | 25.40991 | ||||||
| 2013-11-19 | 12.00332 | 14.97658 | 9.82314 | 16.70577 | 9.59385 | 11.39583 | 9.47976 | 8.18711 | 25.48385 | ||||||
| 2013-11-20 | 12.00468 | 14.95873 | 9.81568 | 16.67016 | 9.60311 | 11.41240 | 9.50358 | 8.20458 | 25.55080 | ||||||
| 2013-11-18 | 12.00249 | 15.06824 | 9.84007 | 16.73106 | 9.60531 | 11.40906 | 9.49839 | 8.20552 | 25.57716 | ||||||
| 2013-11-14 | 11.99904 | 15.09815 | 9.82452 | 16.62553 | 9.49430 | 11.24589 | 9.30124 | 7.99872 | 24.80943 | ||||||
| 2013-11-15 | 11.99987 | 15.08962 | 9.81052 | 16.67168 | 9.54349 | 11.31995 | 9.38554 | 8.07810 | 25.14134 | ||||||
| 2013-11-13 | 11.99619 | 15.10821 | 9.83450 | 16.57103 | 9.45325 | 11.17745 | 9.23426 | 7.98776 | 24.52224 | ||||||
| 2013-11-12 | 11.99672 | 15.11495 | 9.87021 | 16.61554 | 9.49559 | 11.25009 | 9.30913 | 8.06175 | 24.83407 | ||||||
| 2013-11-11 | 11.99418 | 15.12155 | 9.86521 | 16.59383 | 9.47751 | 11.21571 | 9.26630 | 8.02287 | 24.64864 |