| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 11.11155 | 13.77712 | 9.79368 | 16.17108 | 10.11172 | 11.95408 | 11.13481 | 9.85827 | 28.75288 | ||||||
| 2011-03-15 | 11.11143 | 13.76945 | 9.79343 | 16.13884 | 10.09240 | 11.87329 | 11.05129 | 9.79573 | 28.54253 | ||||||
| 2011-03-16 | 11.11913 | 13.78282 | 9.79319 | 16.16054 | 10.11183 | 11.94722 | 11.11909 | 9.83041 | 28.72146 | ||||||
| 2011-03-17 | 11.11959 | 13.78458 | 9.77362 | 16.11870 | 10.07457 | 11.85122 | 11.01484 | 9.76696 | 28.46118 | ||||||
| 2011-03-18 | 11.12004 | 13.79450 | 9.77810 | 16.13083 | 10.09086 | 11.88487 | 11.03391 | 9.78558 | 28.51966 | ||||||
| 2011-03-21 | 11.12178 | 13.79116 | 9.77886 | 16.10275 | 10.08125 | 11.85214 | 10.98421 | 9.74430 | 28.39204 | ||||||
| 2011-03-22 | 11.12231 | 13.79303 | 9.78349 | 16.10608 | 10.07618 | 11.86555 | 10.99061 | 9.74897 | 28.40476 | ||||||
| 2011-03-23 | 11.12283 | 13.79902 | 9.79225 | 16.13719 | 10.08822 | 11.93511 | 11.06856 | 9.79269 | 28.62175 | ||||||
| 2011-03-24 | 11.12335 | 13.79586 | 9.79407 | 16.15077 | 10.09063 | 11.92482 | 11.05776 | 9.78250 | 28.60062 | ||||||
| 2011-03-25 | 11.12385 | 13.80521 | 9.80338 | 16.17632 | 10.10827 | 11.99010 | 11.12554 | 9.76575 | 28.76119 | ||||||
| 2011-03-28 | 11.12465 | 13.80793 | 9.79580 | 16.14900 | 10.10012 | 11.95751 | 11.09905 | 9.77011 | 28.64916 | ||||||
| 2011-03-29 | 11.12488 | 13.81189 | 9.77403 | 16.11517 | 10.07740 | 11.93357 | 11.01422 | 9.72226 | 28.37261 |