| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-01-17 | 11.71847 | 14.85344 | 9.88107 | 16.11979 | 9.28825 | 10.77279 | 9.33234 | 7.90916 | 24.05482 | ||||||
| 2013-01-18 | 11.71867 | 14.85933 | 9.91093 | 16.18204 | 9.33402 | 10.82750 | 9.44753 | 7.95560 | 24.36856 | ||||||
| 2013-01-21 | 11.71939 | 14.86598 | 9.92188 | 16.17464 | 9.33938 | 10.84060 | 9.48885 | 7.98238 | 24.47359 | ||||||
| 2013-01-22 | 11.71973 | 14.87027 | 9.90357 | 16.13973 | 9.31389 | 10.80234 | 9.43754 | 7.98615 | 24.28815 | ||||||
| 2013-01-23 | 11.72025 | 14.87729 | 9.90898 | 16.16542 | 9.32657 | 10.81993 | 9.46627 | 8.00488 | 24.36177 | ||||||
| 2013-01-24 | 11.72069 | 14.87935 | 9.89014 | 16.12583 | 9.29146 | 10.76666 | 9.38198 | 7.99859 | 24.09116 | ||||||
| 2013-01-25 | 11.72106 | 14.88462 | 9.88576 | 16.12539 | 9.28560 | 10.77325 | 9.36927 | 7.98495 | 24.08685 | ||||||
| 2013-01-28 | 11.72174 | 14.88860 | 9.92169 | 16.20410 | 9.35226 | 10.85881 | 9.56904 | 8.08959 | 24.58638 | ||||||
| 2013-01-29 | 11.72208 | 14.89273 | 9.92983 | 16.22809 | 9.37196 | 10.88501 | 9.62464 | 8.13478 | 24.72299 | ||||||
| 2013-01-30 | 11.73574 | 14.89854 | 9.93930 | 16.25667 | 9.38424 | 10.89036 | 9.65304 | 8.14745 | 24.79011 | ||||||
| 2013-01-31 | 11.73637 | 14.90032 | 9.95367 | 16.21877 | 9.36511 | 10.85977 | 9.60683 | 8.16025 | 24.64926 | ||||||
| 2013-02-01 | 11.73190 | 14.90188 | 9.96446 | 16.26733 | 9.40459 | 10.89566 | 9.72447 | 8.25395 | 24.90544 |