| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-21 | 11.83923 | 15.13860 | 9.97328 | 16.37632 | 9.27491 | 10.94982 | 9.17981 | 7.64763 | 24.03988 | ||||||
| 2013-06-24 | 11.84060 | 15.13084 | 9.90934 | 16.17701 | 9.12382 | 10.75444 | 8.80204 | 7.49975 | 23.06635 | ||||||
| 2013-06-25 | 11.84223 | 15.13004 | 9.93082 | 16.19963 | 9.12870 | 10.75903 | 8.80736 | 7.67444 | 23.09921 | ||||||
| 2013-06-26 | 11.84507 | 15.14789 | 9.97738 | 16.30203 | 9.18537 | 10.86610 | 8.90146 | 7.63223 | 23.45962 | ||||||
| 2013-06-27 | 11.84624 | 15.15305 | 9.98609 | 16.26118 | 9.17242 | 10.83765 | 8.86329 | 7.66036 | 23.32260 | ||||||
| 2013-06-28 | 11.84854 | 15.16511 | 9.98710 | 16.30647 | 9.20608 | 10.87976 | 8.93826 | 7.83045 | 23.49309 | ||||||
| 2013-07-01 | 11.85118 | 15.17070 | 10.02710 | 16.40298 | 9.26722 | 10.97718 | 9.03415 | 7.84630 | 23.83982 | ||||||
| 2013-07-02 | 11.85182 | 15.18158 | 10.05209 | 16.46776 | 9.30145 | 11.02907 | 9.10599 | 7.85468 | 24.07569 | ||||||
| 2013-07-03 | 11.85245 | 15.18919 | 10.05558 | 16.48313 | 9.30576 | 11.05423 | 9.09352 | 7.82508 | 24.09778 | ||||||
| 2013-07-04 | 11.85316 | 15.19270 | 10.06628 | 16.47631 | 9.30648 | 11.05505 | 9.11417 | 7.87103 | 24.11973 | ||||||
| 2013-07-05 | 11.85596 | 15.20779 | 10.07002 | 16.46108 | 9.29653 | 11.02559 | 9.09600 | 7.88248 | 24.02280 | ||||||
| 2013-07-08 | 11.85905 | 15.21244 | 10.04722 | 16.37385 | 9.22130 | 10.92228 | 8.93198 | 7.73899 | 23.52639 |