| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-23 | 11.81349 | 15.16938 | 10.15670 | 16.65774 | 9.49414 | 11.24595 | 9.74084 | 7.92708 | 25.49223 | ||||||
| 2013-05-24 | 11.81460 | 15.17091 | 10.16998 | 16.69047 | 9.51963 | 11.28869 | 9.79968 | 7.92796 | 25.67410 | ||||||
| 2013-05-27 | 11.81754 | 15.17641 | 10.18122 | 16.70087 | 9.53295 | 11.31978 | 9.83858 | 7.92668 | 25.79263 | ||||||
| 2013-05-28 | 11.81792 | 15.18157 | 10.18559 | 16.74338 | 9.55474 | 11.33731 | 9.90279 | 7.96828 | 25.89023 | ||||||
| 2013-05-29 | 11.81844 | 15.18425 | 10.18914 | 16.75765 | 9.56496 | 11.34879 | 9.93365 | 7.96519 | 25.94142 | ||||||
| 2013-05-30 | 11.81934 | 15.18608 | 10.18687 | 16.73822 | 9.55478 | 11.34931 | 9.92319 | 7.95419 | 25.93328 | ||||||
| 2013-05-31 | 11.82043 | 15.19392 | 10.18626 | 16.68957 | 9.51817 | 11.29971 | 9.86329 | 7.93660 | 25.74842 | ||||||
| 2013-06-03 | 11.82318 | 15.19891 | 10.17008 | 16.66030 | 9.50038 | 11.26681 | 9.81996 | 7.93397 | 25.60808 | ||||||
| 2013-06-04 | 11.82409 | 15.19828 | 10.14572 | 16.59656 | 9.45172 | 11.19254 | 9.70093 | 7.91767 | 25.26902 | ||||||
| 2013-06-05 | 11.82500 | 15.19778 | 10.14153 | 16.60848 | 9.45847 | 11.20312 | 9.70622 | 7.89343 | 25.32301 | ||||||
| 2013-06-06 | 11.82589 | 15.19347 | 10.12218 | 16.55568 | 9.41767 | 11.14296 | 9.60475 | 7.86658 | 25.06309 | ||||||
| 2013-06-07 | 11.82633 | 15.19312 | 10.12048 | 16.51309 | 9.38338 | 11.09870 | 9.50427 | 7.83840 | 24.82305 |