| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-23 | 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 | ||||||
| 2013-10-08 | 11.95825 | 15.19152 | 10.07033 | 16.87036 | 9.62280 | 11.51818 | 9.59122 | 8.26668 | 26.11987 | ||||||
| 2013-10-09 | 11.95880 | 15.19148 | 10.07266 | 16.90713 | 9.64965 | 11.55863 | 9.63607 | 8.27117 | 26.27336 | ||||||
| 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 |