| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-21 | 11.77042 | 15.00927 | 10.04725 | 16.38350 | 9.39397 | 10.99915 | 9.61295 | 8.05492 | 24.84270 | ||||||
| 2013-03-22 | 11.77169 | 15.01553 | 10.07626 | 16.39339 | 9.40127 | 11.01109 | 9.62985 | 8.06504 | 24.91224 | ||||||
| 2013-03-25 | 11.77352 | 15.02508 | 10.09478 | 16.40596 | 9.39555 | 11.00365 | 9.61153 | 8.05606 | 24.86405 | ||||||
| 2013-03-26 | 11.77460 | 15.02539 | 10.07321 | 16.39050 | 9.37791 | 10.98791 | 9.55432 | 7.99384 | 24.74518 | ||||||
| 2013-03-27 | 11.77570 | 15.02732 | 10.07753 | 16.40691 | 9.38319 | 11.00172 | 9.58463 | 8.00384 | 24.82504 | ||||||
| 2013-03-28 | 11.77623 | 15.03133 | 10.04498 | 16.32287 | 9.30749 | 10.91595 | 9.39571 | 7.86915 | 24.34430 | ||||||
| 2013-03-29 | 11.77777 | 15.03740 | 10.04568 | 16.30949 | 9.29672 | 10.90784 | 9.37435 | 7.86869 | 24.26823 | ||||||
| 2013-04-01 | 11.78075 | 15.04377 | 10.05643 | 16.32463 | 9.30196 | 10.91875 | 9.38575 | 7.86732 | 24.32587 | ||||||
| 2013-04-02 | 11.78115 | 15.05229 | 10.03717 | 16.26446 | 9.26703 | 10.86822 | 9.31007 | 7.86535 | 24.08062 | ||||||
| 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 |