| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-06-07 | 11.13273 | 13.88905 | 9.71975 | 15.95127 | 9.90393 | 11.48069 | 10.33586 | 9.29707 | 26.72216 | ||||||
| 2011-06-08 | 11.13280 | 13.88917 | 9.71818 | 15.96253 | 9.91830 | 11.49870 | 10.35245 | 9.32780 | 26.75459 | ||||||
| 2011-06-09 | 11.13288 | 13.88270 | 9.69546 | 15.91948 | 9.87452 | 11.39199 | 10.22428 | 9.27894 | 26.48940 | ||||||
| 2011-06-10 | 11.13296 | 13.87683 | 9.69487 | 15.94001 | 9.88558 | 11.40654 | 10.25055 | 9.30127 | 26.54524 | ||||||
| 2011-06-13 | 11.13074 | 13.87856 | 9.64493 | 15.92756 | 9.87112 | 11.39094 | 10.21417 | 9.26086 | 26.48441 | ||||||
| 2011-06-14 | 11.13082 | 13.87598 | 9.65804 | 15.96038 | 9.90511 | 11.46956 | 10.31239 | 9.29978 | 26.68635 | ||||||
| 2011-06-15 | 11.17263 | 13.87435 | 9.64076 | 15.92382 | 9.87303 | 11.41106 | 10.25168 | 9.24320 | 26.55055 | ||||||
| 2011-06-16 | 11.17305 | 13.86619 | 9.61937 | 15.87409 | 9.83229 | 11.31868 | 10.12889 | 9.12835 | 26.30889 | ||||||
| 2011-06-17 | 11.17220 | 13.86087 | 9.58530 | 15.85348 | 9.80955 | 11.26218 | 10.06295 | 9.06395 | 26.17646 | ||||||
| 2011-06-20 | 11.17345 | 13.87200 | 9.58329 | 15.84681 | 9.79881 | 11.22916 | 10.01345 | 9.03140 | 26.07148 | ||||||
| 2011-06-21 | 11.17388 | 13.87744 | 9.59336 | 15.86114 | 9.82383 | 11.28707 | 10.09543 | 9.08947 | 26.24132 | ||||||
| 2011-06-22 | 11.17439 | 13.87010 | 9.59116 | 15.85672 | 9.82302 | 11.27385 | 10.09040 | 9.10663 | 26.23488 |