| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-07-23 | 11.87588 | 15.17843 | 9.98569 | 16.58465 | 9.39115 | 11.20027 | 9.28251 | 7.99456 | 24.81692 | ||||||
| 2013-07-24 | 11.87696 | 15.17678 | 9.97696 | 16.60842 | 9.40726 | 11.22964 | 9.29194 | 7.94052 | 24.87234 | ||||||
| 2013-07-25 | 11.87783 | 15.17747 | 9.97020 | 16.53174 | 9.35998 | 11.14177 | 9.21754 | 7.92933 | 24.53565 | ||||||
| 2013-07-26 | 11.87887 | 15.18331 | 9.97135 | 16.50754 | 9.34647 | 11.13000 | 9.21237 | 7.89117 | 24.48673 | ||||||
| 2013-07-29 | 11.88096 | 15.18369 | 9.95058 | 16.42830 | 9.28733 | 11.04952 | 9.11728 | 7.81169 | 24.14000 | ||||||
| 2013-07-30 | 11.88252 | 15.18074 | 9.95315 | 16.36420 | 9.27623 | 11.02602 | 9.09977 | 7.83429 | 24.07323 | ||||||
| 2013-07-31 | 11.88394 | 15.18268 | 9.95493 | 16.39234 | 9.28690 | 11.04555 | 9.12431 | 7.84272 | 24.16626 | ||||||
| 2013-08-01 | 11.88531 | 15.18615 | 9.98546 | 16.51329 | 9.37441 | 11.17283 | 9.24593 | 7.94699 | 24.67776 | ||||||
| 2013-08-02 | 11.88670 | 15.18708 | 9.99801 | 16.53235 | 9.38095 | 11.18535 | 9.26998 | 7.93942 | 24.74779 | ||||||
| 2013-08-05 | 11.89079 | 15.18850 | 10.00599 | 16.59814 | 9.42895 | 11.25806 | 9.35545 | 7.99664 | 25.07200 | ||||||
| 2013-08-06 | 11.89190 | 15.18814 | 10.01630 | 16.64812 | 9.46355 | 11.31106 | 9.39254 | 8.02278 | 25.21850 | ||||||
| 2013-08-07 | 11.89301 | 15.18446 | 10.00409 | 16.59710 | 9.43161 | 11.26771 | 9.34584 | 7.99393 | 25.04902 |