| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-01-27 | 11.03167 | 13.70874 | 9.77294 | 15.99849 | 9.96285 | 11.68074 | 10.66850 | 9.55291 | 27.39022 | ||||||
| 2011-01-28 | 11.03179 | 13.71377 | 9.77608 | 16.01493 | 9.96335 | 11.69740 | 10.70929 | 9.58564 | 27.51446 | ||||||
| 2011-01-31 | 11.03210 | 13.71723 | 9.78879 | 16.05367 | 10.00794 | 11.74219 | 10.76485 | 9.62278 | 27.71477 | ||||||
| 2011-02-01 | 11.03219 | 13.72366 | 9.79596 | 16.06378 | 10.01344 | 11.74635 | 10.76949 | 9.63016 | 27.72776 | ||||||
| 2011-02-09 | 11.03273 | 13.70352 | 9.77555 | 16.01193 | 9.97356 | 11.68933 | 10.70545 | 9.58288 | 27.58068 | ||||||
| 2011-02-10 | 11.03286 | 13.70603 | 9.79238 | 16.06893 | 10.02676 | 11.78428 | 10.84535 | 9.67235 | 27.94449 | ||||||
| 2011-02-11 | 11.03299 | 13.70217 | 9.79963 | 16.07117 | 10.02601 | 11.81823 | 10.89628 | 9.72054 | 28.08497 | ||||||
| 2011-02-14 | 11.03333 | 13.72930 | 9.81699 | 16.14149 | 10.10879 | 11.93074 | 11.04409 | 9.82151 | 28.44094 | ||||||
| 2011-02-15 | 11.03343 | 13.72836 | 9.81161 | 16.13561 | 10.06545 | 11.90069 | 11.02580 | 9.80647 | 28.42416 | ||||||
| 2011-02-16 | 11.03351 | 13.73115 | 9.81223 | 16.15522 | 10.08031 | 11.94527 | 11.07221 | 9.82922 | 28.60849 | ||||||
| 2011-02-17 | 11.03359 | 13.73242 | 9.80732 | 16.15769 | 10.08056 | 11.94923 | 11.06242 | 9.83982 | 28.63263 | ||||||
| 2011-02-18 | 11.03383 | 13.71572 | 9.80189 | 16.12801 | 10.05425 | 11.91130 | 11.00830 | 9.79112 | 28.46675 |