| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-04-03 | 11.78174 | 15.05723 | 10.03082 | 16.24100 | 9.25285 | 10.84324 | 9.27790 | 7.87543 | 23.95440 | ||||||
| 2013-04-08 | 11.78501 | 15.07089 | 10.04691 | 16.28356 | 9.27353 | 10.88556 | 9.29465 | 7.85204 | 24.04612 | ||||||
| 2013-04-09 | 11.78537 | 15.06196 | 10.06507 | 16.30044 | 9.29237 | 10.90262 | 9.33670 | 7.86962 | 24.17504 | ||||||
| 2013-04-10 | 11.78567 | 15.06897 | 10.06411 | 16.27537 | 9.27694 | 10.87233 | 9.31585 | 7.84962 | 24.07917 | ||||||
| 2013-04-11 | 11.78640 | 15.07049 | 10.07138 | 16.26985 | 9.27248 | 10.86573 | 9.31550 | 7.84766 | 24.05387 | ||||||
| 2013-04-12 | 11.78697 | 15.07600 | 10.07077 | 16.26082 | 9.25638 | 10.84971 | 9.28482 | 7.83671 | 23.99142 | ||||||
| 2013-04-15 | 11.78857 | 15.08372 | 10.03277 | 16.24424 | 9.23301 | 10.82284 | 9.22370 | 7.80787 | 23.80537 | ||||||
| 2013-04-16 | 11.78915 | 15.08706 | 10.03862 | 16.30314 | 9.26389 | 10.86733 | 9.28914 | 7.81191 | 24.01467 | ||||||
| 2013-04-17 | 11.78968 | 15.08985 | 10.04035 | 16.34874 | 9.29582 | 10.92209 | 9.33349 | 7.78878 | 24.20989 | ||||||
| 2013-04-18 | 11.79000 | 15.08301 | 10.04266 | 16.34461 | 9.29583 | 10.91895 | 9.34662 | 7.79895 | 24.24188 | ||||||
| 2013-04-19 | 11.79111 | 15.07442 | 10.06621 | 16.43349 | 9.36442 | 10.99653 | 9.51525 | 7.89862 | 24.69358 | ||||||
| 2013-04-22 | 11.79387 | 15.06225 | 10.03962 | 16.45749 | 9.37281 | 11.01456 | 9.52227 | 7.90537 | 24.72289 |