| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-11-19 | 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 | ||||||
| 2013-11-08 | 11.99299 | 15.15700 | 9.88140 | 16.56127 | 9.44813 | 11.17263 | 9.23049 | 8.01932 | 24.43602 | ||||||
| 2013-11-07 | 11.99215 | 15.17723 | 9.90979 | 16.60169 | 9.47439 | 11.23335 | 9.29537 | 8.07879 | 24.71691 | ||||||
| 2013-11-06 | 11.99121 | 15.17671 | 9.92126 | 16.66333 | 9.51091 | 11.30345 | 9.37004 | 8.09568 | 25.00980 | ||||||
| 2013-11-04 | 11.98974 | 15.18583 | 9.93574 | 16.68475 | 9.51911 | 11.31342 | 9.39326 | 8.14261 | 25.08361 |