| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 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 | ||||||
| 2013-10-16 | 11.96696 | 15.19738 | 10.03796 | 16.86024 | 9.62441 | 11.52273 | 9.58051 | 8.22224 | 25.98989 | ||||||
| 2013-10-17 | 11.96802 | 15.19646 | 10.03345 | 16.84634 | 9.62068 | 11.51654 | 9.56417 | 8.20058 | 25.92362 | ||||||
| 2013-10-18 | 11.97115 | 15.18846 | 10.03093 | 16.87538 | 9.64047 | 11.53952 | 9.59300 | 8.21994 | 26.02278 | ||||||
| 2013-10-21 | 11.97438 | 15.19367 | 10.04757 | 16.97694 | 9.71269 | 11.66433 | 9.72830 | 8.30607 | 26.57315 |