| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-17 | 11.80905 | 15.16419 | 10.17043 | 16.63639 | 9.47632 | 11.22274 | 9.75239 | 7.95311 | 25.46727 | ||||||
| 2013-05-20 | 11.81001 | 15.16679 | 10.18583 | 16.65173 | 9.49981 | 11.25208 | 9.80525 | 7.97534 | 25.63413 | ||||||
| 2013-05-21 | 11.81123 | 15.16268 | 10.18308 | 16.70263 | 9.52457 | 11.29678 | 9.83718 | 7.96055 | 25.77091 | ||||||
| 2013-05-22 | 11.81231 | 15.16418 | 10.16703 | 16.68918 | 9.51554 | 11.26879 | 9.81123 | 7.96925 | 25.64461 | ||||||
| 2013-05-23 | 11.81349 | 15.16938 | 10.15670 | 16.65774 | 9.49414 | 11.24595 | 9.74084 | 7.92708 | 25.49223 | ||||||
| 2013-05-24 | 11.81460 | 15.17091 | 10.16998 | 16.69047 | 9.51963 | 11.28869 | 9.79968 | 7.92796 | 25.67410 | ||||||
| 2013-05-27 | 11.81754 | 15.17641 | 10.18122 | 16.70087 | 9.53295 | 11.31978 | 9.83858 | 7.92668 | 25.79263 | ||||||
| 2013-05-28 | 11.81792 | 15.18157 | 10.18559 | 16.74338 | 9.55474 | 11.33731 | 9.90279 | 7.96828 | 25.89023 | ||||||
| 2013-05-29 | 11.81844 | 15.18425 | 10.18914 | 16.75765 | 9.56496 | 11.34879 | 9.93365 | 7.96519 | 25.94142 | ||||||
| 2013-05-30 | 11.81934 | 15.18608 | 10.18687 | 16.73822 | 9.55478 | 11.34931 | 9.92319 | 7.95419 | 25.93328 | ||||||
| 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 |