| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-07-29 | 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 | ||||||
| 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 |