| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-03-11 | 11.76342 | 15.00464 | 10.02779 | 16.26580 | 9.34600 | 10.93898 | 9.53193 | 8.00930 | 24.62908 | ||||||
| 2013-03-12 | 11.76411 | 15.01106 | 10.01961 | 16.26792 | 9.30038 | 10.86950 | 9.41628 | 7.95828 | 24.28433 | ||||||
| 2013-03-13 | 11.76477 | 15.00635 | 9.99862 | 16.22750 | 9.26474 | 10.83121 | 9.35070 | 7.93761 | 24.08749 | ||||||
| 2013-03-14 | 11.76540 | 15.01099 | 10.00375 | 16.26833 | 9.29091 | 10.86826 | 9.38631 | 7.93861 | 24.20257 | ||||||
| 2013-03-15 | 11.76614 | 15.01014 | 10.00589 | 16.27170 | 9.29935 | 10.88339 | 9.39904 | 7.96736 | 24.24671 | ||||||
| 2013-03-18 | 11.76833 | 15.01386 | 9.99093 | 16.25559 | 9.26399 | 10.84056 | 9.33389 | 7.92069 | 24.04330 | ||||||
| 2013-03-19 | 11.76902 | 15.00746 | 9.98566 | 16.21669 | 9.27100 | 10.84374 | 9.37019 | 7.94379 | 24.10612 | ||||||
| 2013-03-20 | 11.76974 | 15.00448 | 10.02267 | 16.33007 | 9.37140 | 10.95946 | 9.57400 | 8.06147 | 24.68464 | ||||||
| 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 |