| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-04-23 | 11.79463 | 15.05846 | 9.98110 | 16.36129 | 9.29081 | 10.91929 | 9.32661 | 7.83038 | 24.22094 | ||||||
| 2013-04-24 | 11.79545 | 15.06385 | 10.00688 | 16.45202 | 9.35225 | 11.00485 | 9.45735 | 7.87252 | 24.60382 | ||||||
| 2013-04-25 | 11.79630 | 15.06879 | 9.99149 | 16.38557 | 9.31882 | 10.95619 | 9.35814 | 7.84425 | 24.32761 | ||||||
| 2013-04-26 | 11.79706 | 15.07014 | 9.98760 | 16.34072 | 9.28601 | 10.90859 | 9.28422 | 7.83719 | 24.09451 | ||||||
| 2013-05-02 | 11.79925 | 15.08095 | 9.97941 | 16.39117 | 9.30660 | 10.94969 | 9.33110 | 7.83728 | 24.22585 | ||||||
| 2013-05-03 | 11.80006 | 15.08630 | 10.00850 | 16.46140 | 9.35706 | 11.02149 | 9.44650 | 7.88182 | 24.56066 | ||||||
| 2013-05-06 | 11.80167 | 15.09467 | 10.03990 | 16.53007 | 9.39687 | 11.08115 | 9.53817 | 7.90166 | 24.85115 | ||||||
| 2013-05-07 | 11.80218 | 15.09842 | 10.05979 | 16.52472 | 9.39662 | 11.07206 | 9.55258 | 7.89595 | 24.86510 | ||||||
| 2013-05-08 | 11.80266 | 15.09860 | 10.08906 | 16.57509 | 9.41273 | 11.12085 | 9.60216 | 7.90212 | 25.03432 | ||||||
| 2013-05-09 | 11.80315 | 15.10282 | 10.09672 | 16.53727 | 9.38972 | 11.09973 | 9.57184 | 7.88985 | 24.96690 | ||||||
| 2013-05-10 | 11.80366 | 15.11642 | 10.10041 | 16.54128 | 9.40009 | 11.10898 | 9.60051 | 7.90521 | 25.01704 | ||||||
| 2013-05-13 | 11.80632 | 15.12373 | 10.11682 | 16.52557 | 9.39218 | 11.10088 | 9.58399 | 7.89342 | 24.97314 |