| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-04-12 | 11.12648 | 13.84495 | 9.78208 | 16.15291 | 10.12976 | 12.01369 | 11.08967 | 9.75372 | 28.44830 | ||||||
| 2011-04-13 | 11.12661 | 13.85718 | 9.80293 | 16.19077 | 10.14728 | 12.07541 | 11.16627 | 9.78241 | 28.65378 | ||||||
| 2011-04-14 | 11.12667 | 13.86608 | 9.80282 | 16.19074 | 10.14320 | 12.05844 | 11.13896 | 9.76674 | 28.57702 | ||||||
| 2011-04-15 | 11.12684 | 13.86282 | 9.79983 | 16.20647 | 10.14286 | 12.06138 | 11.13688 | 9.75943 | 28.56909 | ||||||
| 2011-04-18 | 11.12720 | 13.87126 | 9.80774 | 16.20201 | 10.12336 | 12.04385 | 11.12237 | 9.72078 | 28.53917 | ||||||
| 2011-04-19 | 11.12733 | 13.86448 | 9.79754 | 16.15463 | 10.08552 | 11.96306 | 11.00611 | 9.66744 | 28.27872 | ||||||
| 2011-04-20 | 11.12744 | 13.86113 | 9.80068 | 16.16654 | 10.09255 | 11.98101 | 11.02364 | 9.67436 | 28.34130 | ||||||
| 2011-04-21 | 11.12757 | 13.86700 | 9.80692 | 16.16944 | 10.09763 | 12.00261 | 11.06313 | 9.68045 | 28.42609 | ||||||
| 2011-04-22 | 11.12764 | 13.86810 | 9.80274 | 16.15593 | 10.08475 | 11.96602 | 11.02450 | 9.66212 | 28.32546 | ||||||
| 2011-04-25 | 11.12796 | 13.85883 | 9.78389 | 16.12477 | 10.05085 | 11.88207 | 10.91977 | 9.60822 | 28.07523 | ||||||
| 2011-04-26 | 11.12815 | 13.85308 | 9.77539 | 16.09891 | 10.02941 | 11.83487 | 10.85449 | 9.59500 | 27.94764 | ||||||
| 2011-04-27 | 11.12830 | 13.85535 | 9.77631 | 16.07476 | 10.01549 | 11.78255 | 10.80640 | 9.59209 | 27.83835 |