| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-02-28 | 11.75372 | 14.98746 | 10.01490 | 16.30618 | 9.40741 | 10.98619 | 9.68585 | 8.08659 | 25.00696 | ||||||
| 2013-03-01 | 11.75468 | 14.99056 | 10.02677 | 16.33869 | 9.42293 | 11.02146 | 9.72307 | 8.07600 | 25.14499 | ||||||
| 2013-03-04 | 11.75721 | 14.99451 | 9.97681 | 16.20163 | 9.29227 | 10.88106 | 9.42795 | 7.92751 | 24.35314 | ||||||
| 2013-03-05 | 11.75813 | 14.99646 | 9.99664 | 16.30381 | 9.37935 | 10.98127 | 9.61926 | 8.04813 | 24.83406 | ||||||
| 2013-03-06 | 11.75923 | 14.99920 | 10.04282 | 16.35073 | 9.41550 | 11.03330 | 9.70902 | 8.08955 | 25.11090 | ||||||
| 2013-03-07 | 11.75992 | 14.99667 | 10.04060 | 16.30091 | 9.37140 | 10.97339 | 9.61187 | 8.04868 | 24.85139 | ||||||
| 2013-03-08 | 11.76065 | 14.99945 | 10.03574 | 16.26633 | 9.35186 | 10.93809 | 9.55656 | 8.04101 | 24.67011 | ||||||
| 2013-03-11 | 11.76342 | 15.00464 | 10.02779 | 16.26580 | 9.34600 | 10.93898 | 9.53193 | 8.00930 | 24.62908 | ||||||
| 2013-03-12 | 11.76411 | 15.01106 | 10.01961 | 16.26792 | 9.30038 | 10.86950 | 9.41628 | 7.95828 | 24.28433 | ||||||
| 2013-03-13 | 11.76477 | 15.00635 | 9.99862 | 16.22750 | 9.26474 | 10.83121 | 9.35070 | 7.93761 | 24.08749 | ||||||
| 2013-03-14 | 11.76540 | 15.01099 | 10.00375 | 16.26833 | 9.29091 | 10.86826 | 9.38631 | 7.93861 | 24.20257 | ||||||
| 2013-03-15 | 11.76614 | 15.01014 | 10.00589 | 16.27170 | 9.29935 | 10.88339 | 9.39904 | 7.96736 | 24.24671 |