| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-07-11 | 11.86333 | 15.20045 | 10.06411 | 16.57976 | 9.37593 | 11.12101 | 9.32027 | 8.22300 | 24.60549 | ||||||
| 2013-07-12 | 11.86427 | 15.19715 | 10.05335 | 16.54578 | 9.34685 | 11.09773 | 9.23084 | 8.05712 | 24.41410 | ||||||
| 2013-07-15 | 11.86706 | 15.19828 | 10.06404 | 16.61068 | 9.40029 | 11.18314 | 9.34881 | 8.12881 | 24.81526 | ||||||
| 2013-07-16 | 11.86793 | 15.20610 | 10.05526 | 16.63620 | 9.41980 | 11.21640 | 9.38584 | 8.15587 | 24.94186 | ||||||
| 2013-07-17 | 11.86881 | 15.19992 | 10.02620 | 16.56015 | 9.36952 | 11.14733 | 9.28056 | 8.06652 | 24.62434 | ||||||
| 2013-07-18 | 11.87006 | 15.19757 | 10.00080 | 16.51186 | 9.33557 | 11.11061 | 9.20696 | 7.95192 | 24.43407 | ||||||
| 2013-07-19 | 11.87147 | 15.18568 | 9.98128 | 16.42369 | 9.27500 | 11.02832 | 9.08685 | 7.80160 | 24.03155 | ||||||
| 2013-07-22 | 11.87481 | 15.18276 | 9.97987 | 16.47085 | 9.30741 | 11.08278 | 9.15043 | 7.82749 | 24.26708 | ||||||
| 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 |