| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 11.03042 | 13.77204 | 9.91308 | 16.14366 | 10.05796 | 11.90919 | 10.84890 | 9.73103 | 28.01625 | ||||||
| 2011-01-17 | 11.03055 | 13.74546 | 9.84802 | 15.99068 | 9.90116 | 11.64960 | 10.58946 | 9.58582 | 27.31654 | ||||||
| 2011-01-18 | 11.03065 | 13.73139 | 9.84749 | 15.98802 | 9.89894 | 11.65823 | 10.61952 | 9.61080 | 27.37949 | ||||||
| 2011-01-19 | 11.03075 | 13.73589 | 9.86028 | 16.07238 | 9.96113 | 11.75743 | 10.75513 | 9.69499 | 27.78584 | ||||||
| 2011-01-20 | 11.03090 | 13.72362 | 9.81364 | 15.94486 | 9.86281 | 11.59682 | 10.54691 | 9.56736 | 27.25942 | ||||||
| 2011-01-21 | 11.03099 | 13.72195 | 9.80128 | 15.95868 | 9.89232 | 11.65283 | 10.56301 | 9.57465 | 27.31106 | ||||||
| 2011-01-24 | 11.03130 | 13.71247 | 9.75384 | 15.90210 | 9.84955 | 11.59280 | 10.48583 | 9.46227 | 26.96246 | ||||||
| 2011-01-25 | 11.03141 | 13.70517 | 9.75297 | 15.88910 | 9.83754 | 11.55330 | 10.45917 | 9.42550 | 26.82668 | ||||||
| 2011-01-26 | 11.03156 | 13.70856 | 9.76380 | 15.94071 | 9.88712 | 11.62320 | 10.55692 | 9.50105 | 27.09902 | ||||||
| 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 |