| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-02 | 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 | ||||||
| 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 |