| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-10-10 | 11.95945 | 15.19173 | 10.05598 | 16.88494 | 9.62826 | 11.53523 | 9.59944 | 8.23470 | 26.09309 | ||||||
| 2013-10-11 | 11.96014 | 15.19359 | 10.06236 | 16.90649 | 9.65850 | 11.57565 | 9.66578 | 8.29976 | 26.31126 | ||||||
| 2013-10-14 | 11.96498 | 15.19738 | 10.06501 | 16.91900 | 9.67286 | 11.60266 | 9.70235 | 8.30000 | 26.42908 | ||||||
| 2013-10-15 | 11.96572 | 15.19812 | 10.05753 | 16.91974 | 9.67215 | 11.60941 | 9.69442 | 8.29462 | 26.41660 | ||||||
| 2013-10-16 | 11.96696 | 15.19738 | 10.03796 | 16.86024 | 9.62441 | 11.52273 | 9.58051 | 8.22224 | 25.98989 | ||||||
| 2013-10-17 | 11.96802 | 15.19646 | 10.03345 | 16.84634 | 9.62068 | 11.51654 | 9.56417 | 8.20058 | 25.92362 | ||||||
| 2013-10-18 | 11.97115 | 15.18846 | 10.03093 | 16.87538 | 9.64047 | 11.53952 | 9.59300 | 8.21994 | 26.02278 | ||||||
| 2013-10-21 | 11.97438 | 15.19367 | 10.04757 | 16.97694 | 9.71269 | 11.66433 | 9.72830 | 8.30607 | 26.57315 | ||||||
| 2013-10-22 | 11.97544 | 15.19436 | 10.03633 | 16.91002 | 9.67714 | 11.60102 | 9.66327 | 8.25935 | 26.30769 | ||||||
| 2013-10-23 | 11.97601 | 15.19450 | 10.01909 | 16.84227 | 9.62463 | 11.49972 | 9.55255 | 8.21438 | 25.87421 | ||||||
| 2013-10-24 | 11.97688 | 15.18910 | 9.99533 | 16.80744 | 9.60397 | 11.46835 | 9.51671 | 8.18099 | 25.73226 | ||||||
| 2013-10-25 | 11.97762 | 15.18030 | 9.96028 | 16.71944 | 9.54397 | 11.37461 | 9.42554 | 8.11598 | 25.33970 |