| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 11.80006 | 15.08630 | 10.00850 | 16.46140 | 9.35706 | 11.02149 | 9.44650 | 7.88182 | 24.56066 | ||||||
| 2013-05-06 | 11.80167 | 15.09467 | 10.03990 | 16.53007 | 9.39687 | 11.08115 | 9.53817 | 7.90166 | 24.85115 | ||||||
| 2013-05-07 | 11.80218 | 15.09842 | 10.05979 | 16.52472 | 9.39662 | 11.07206 | 9.55258 | 7.89595 | 24.86510 | ||||||
| 2013-05-08 | 11.80266 | 15.09860 | 10.08906 | 16.57509 | 9.41273 | 11.12085 | 9.60216 | 7.90212 | 25.03432 | ||||||
| 2013-05-09 | 11.80315 | 15.10282 | 10.09672 | 16.53727 | 9.38972 | 11.09973 | 9.57184 | 7.88985 | 24.96690 | ||||||
| 2013-05-10 | 11.80366 | 15.11642 | 10.10041 | 16.54128 | 9.40009 | 11.10898 | 9.60051 | 7.90521 | 25.01704 | ||||||
| 2013-05-13 | 11.80632 | 15.12373 | 10.11682 | 16.52557 | 9.39218 | 11.10088 | 9.58399 | 7.89342 | 24.97314 | ||||||
| 2013-05-14 | 11.80703 | 15.14759 | 10.09428 | 16.46628 | 9.34860 | 11.05170 | 9.47550 | 7.87065 | 24.68948 | ||||||
| 2013-05-15 | 11.80767 | 15.15502 | 10.11520 | 16.52239 | 9.38293 | 11.10130 | 9.54301 | 7.88728 | 24.89058 | ||||||
| 2013-05-16 | 11.80834 | 15.15814 | 10.13836 | 16.58396 | 9.42534 | 11.15449 | 9.65118 | 7.92087 | 25.15178 | ||||||
| 2013-05-17 | 11.80905 | 15.16419 | 10.17043 | 16.63639 | 9.47632 | 11.22274 | 9.75239 | 7.95311 | 25.46727 | ||||||
| 2013-05-20 | 11.81001 | 15.16679 | 10.18583 | 16.65173 | 9.49981 | 11.25208 | 9.80525 | 7.97534 | 25.63413 |