| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 11.03482 | 13.72270 | 9.79164 | 16.15014 | 10.06284 | 11.91691 | 11.01087 | 9.74750 | 28.53662 | ||||||
| 2011-02-25 | 11.03511 | 13.73192 | 9.79418 | 16.14352 | 10.05963 | 11.91334 | 11.01964 | 9.75961 | 28.52980 | ||||||
| 2011-02-28 | 11.03579 | 13.74169 | 9.79243 | 16.16319 | 10.08632 | 11.97983 | 11.07545 | 9.81763 | 28.72108 | ||||||
| 2011-03-01 | 11.06880 | 13.74280 | 9.80300 | 16.16970 | 10.09551 | 12.00458 | 11.10109 | 9.83344 | 28.77275 | ||||||
| 2011-03-02 | 11.06919 | 13.76879 | 9.79881 | 16.16154 | 10.08865 | 11.98686 | 11.08458 | 9.82660 | 28.68919 | ||||||
| 2011-03-03 | 11.06960 | 13.73572 | 9.79365 | 16.13870 | 10.06949 | 11.92647 | 11.03975 | 9.79857 | 28.47834 | ||||||
| 2011-03-04 | 11.06996 | 13.74346 | 9.79145 | 16.16165 | 10.11155 | 12.01952 | 11.10104 | 9.83589 | 28.62850 | ||||||
| 2011-03-07 | 11.07082 | 13.76496 | 9.79054 | 16.18851 | 10.17113 | 12.13461 | 11.16563 | 9.87095 | 28.78526 | ||||||
| 2011-03-08 | 11.07112 | 13.76547 | 9.79031 | 16.18281 | 10.17697 | 12.14008 | 11.16095 | 9.86554 | 28.77764 | ||||||
| 2011-03-09 | 11.07132 | 13.78612 | 9.79024 | 16.20102 | 10.17640 | 12.09387 | 11.17559 | 9.88525 | 28.84903 | ||||||
| 2011-03-10 | 11.07147 | 13.78402 | 9.79016 | 16.16517 | 10.12106 | 11.97290 | 11.11959 | 9.84628 | 28.70176 | ||||||
| 2011-03-11 | 11.07157 | 13.77483 | 9.79009 | 16.15030 | 10.10770 | 11.92529 | 11.08863 | 9.82213 | 28.62784 |