| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-18 | 12.04027 | 14.96529 | 9.67881 | 16.59770 | 9.56047 | 11.30489 | 9.37836 | 8.06821 | 25.12143 | ||||||
| 2013-12-17 | 12.03903 | 14.96952 | 9.70082 | 16.59853 | 9.56168 | 11.31117 | 9.37676 | 8.06854 | 25.11086 | ||||||
| 2013-12-16 | 12.03777 | 14.96951 | 9.71371 | 16.60358 | 9.57263 | 11.32329 | 9.40214 | 8.10087 | 25.19987 | ||||||
| 2013-12-13 | 12.03405 | 14.96933 | 9.73834 | 16.66637 | 9.61583 | 11.38575 | 9.47937 | 8.16653 | 25.48889 | ||||||
| 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 |