| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-11 | 11.92963 | 15.14898 | 10.07378 | 16.76508 | 9.55382 | 11.33686 | 9.48377 | 8.34888 | 25.56998 | ||||||
| 2013-09-12 | 11.93274 | 15.14574 | 10.11029 | 16.77848 | 9.55987 | 11.32940 | 9.49266 | 8.39070 | 25.59410 | ||||||
| 2013-09-13 | 11.93317 | 15.14365 | 10.07394 | 16.79820 | 9.57557 | 11.37156 | 9.51599 | 8.35807 | 25.67892 | ||||||
| 2013-09-16 | 11.93762 | 15.14837 | 10.05077 | 16.80083 | 9.57808 | 11.39026 | 9.52011 | 8.33436 | 25.72296 | ||||||
| 2013-09-17 | 11.93884 | 15.14592 | 10.04105 | 16.75054 | 9.54644 | 11.34402 | 9.43368 | 8.24845 | 25.42610 | ||||||
| 2013-09-18 | 11.94005 | 15.14429 | 10.05525 | 16.75187 | 9.54644 | 11.35311 | 9.45352 | 8.25309 | 25.50933 | ||||||
| 2013-09-23 | 11.94291 | 15.14939 | 10.06347 | 16.84188 | 9.61136 | 11.46426 | 9.54408 | 8.31051 | 25.89135 | ||||||
| 2013-09-24 | 11.94361 | 15.17809 | 10.05973 | 16.83911 | 9.60621 | 11.46813 | 9.52681 | 8.26898 | 25.86959 | ||||||
| 2013-09-25 | 11.94433 | 15.17653 | 10.05530 | 16.79347 | 9.58404 | 11.43695 | 9.49013 | 8.24291 | 25.72875 | ||||||
| 2013-09-26 | 11.94504 | 15.17752 | 10.03699 | 16.76699 | 9.55153 | 11.38903 | 9.43897 | 8.17258 | 25.52089 | ||||||
| 2013-09-27 | 11.94576 | 15.17713 | 10.03688 | 16.78567 | 9.56299 | 11.41546 | 9.46638 | 8.18742 | 25.66285 | ||||||
| 2013-09-30 | 11.94949 | 15.18435 | 10.03789 | 16.80673 | 9.58933 | 11.46481 | 9.51445 | 8.21249 | 25.86463 |