| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-31 | 11.82043 | 15.19392 | 10.18626 | 16.68957 | 9.51817 | 11.29971 | 9.86329 | 7.93660 | 25.74842 | ||||||
| 2013-06-03 | 11.82318 | 15.19891 | 10.17008 | 16.66030 | 9.50038 | 11.26681 | 9.81996 | 7.93397 | 25.60808 | ||||||
| 2013-06-04 | 11.82409 | 15.19828 | 10.14572 | 16.59656 | 9.45172 | 11.19254 | 9.70093 | 7.91767 | 25.26902 | ||||||
| 2013-06-05 | 11.82500 | 15.19778 | 10.14153 | 16.60848 | 9.45847 | 11.20312 | 9.70622 | 7.89343 | 25.32301 | ||||||
| 2013-06-06 | 11.82589 | 15.19347 | 10.12218 | 16.55568 | 9.41767 | 11.14296 | 9.60475 | 7.86658 | 25.06309 | ||||||
| 2013-06-07 | 11.82633 | 15.19312 | 10.12048 | 16.51309 | 9.38338 | 11.09870 | 9.50427 | 7.83840 | 24.82305 | ||||||
| 2013-06-13 | 11.82962 | 15.19013 | 10.07968 | 16.43496 | 9.31284 | 11.01332 | 9.33155 | 7.74996 | 24.38178 | ||||||
| 2013-06-14 | 11.83100 | 15.18318 | 10.08286 | 16.46894 | 9.35341 | 11.07939 | 9.42137 | 7.75745 | 24.67770 | ||||||
| 2013-06-17 | 11.83494 | 15.18611 | 10.08052 | 16.46700 | 9.34928 | 11.07913 | 9.41271 | 7.73905 | 24.66265 | ||||||
| 2013-06-18 | 11.83622 | 15.18510 | 10.07547 | 16.49360 | 9.37352 | 11.10198 | 9.44394 | 7.75353 | 24.72853 | ||||||
| 2013-06-19 | 11.83754 | 15.17778 | 10.04988 | 16.47947 | 9.36370 | 11.07808 | 9.39872 | 7.72468 | 24.62155 | ||||||
| 2013-06-20 | 11.83882 | 15.15254 | 9.97103 | 16.36781 | 9.27429 | 10.95061 | 9.18105 | 7.65398 | 24.04740 |