| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-08-08 | 11.89408 | 15.18253 | 9.99857 | 16.61766 | 9.44327 | 11.29684 | 9.34820 | 7.99523 | 25.12142 | ||||||
| 2013-08-09 | 11.89515 | 15.18036 | 9.98986 | 16.62270 | 9.45182 | 11.30668 | 9.35760 | 8.01260 | 25.14488 | ||||||
| 2013-08-12 | 11.89833 | 15.18084 | 9.99860 | 16.66750 | 9.49327 | 11.33289 | 9.42563 | 8.13506 | 25.36568 | ||||||
| 2013-08-13 | 11.90004 | 15.17935 | 9.99271 | 16.68712 | 9.50236 | 11.33857 | 9.43550 | 8.13458 | 25.40299 | ||||||
| 2013-08-14 | 11.90084 | 15.16347 | 9.97206 | 16.67317 | 9.49626 | 11.32280 | 9.41658 | 8.12525 | 25.36009 | ||||||
| 2013-08-15 | 11.90240 | 15.16948 | 9.95286 | 16.60882 | 9.45830 | 11.26215 | 9.34397 | 8.07531 | 25.08592 | ||||||
| 2013-08-16 | 11.90470 | 15.15508 | 9.93457 | 16.54723 | 9.41818 | 11.19072 | 9.26067 | 8.04484 | 24.76970 | ||||||
| 2013-08-19 | 11.90800 | 15.14948 | 9.93907 | 16.62416 | 9.47404 | 11.27679 | 9.34159 | 8.07871 | 25.12141 | ||||||
| 2013-08-20 | 11.90899 | 15.14578 | 9.92420 | 16.60857 | 9.45899 | 11.26286 | 9.32391 | 8.04852 | 25.07438 | ||||||
| 2013-08-21 | 11.91009 | 15.15166 | 9.92115 | 16.59886 | 9.44950 | 11.25726 | 9.30961 | 8.04805 | 25.04039 | ||||||
| 2013-08-22 | 11.91116 | 15.15017 | 9.91690 | 16.62515 | 9.46589 | 11.29178 | 9.32250 | 8.03362 | 25.11845 | ||||||
| 2013-08-23 | 11.91176 | 15.15175 | 9.92096 | 16.64254 | 9.47137 | 11.30422 | 9.32110 | 8.00699 | 25.11898 |