| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 11.12498 | 13.78973 | 9.75634 | 16.09802 | 10.07279 | 11.91671 | 10.98580 | 9.68155 | 28.28348 | ||||||
| 2011-03-31 | 11.12508 | 13.77951 | 9.75472 | 16.07871 | 10.06223 | 11.86788 | 10.92698 | 9.65472 | 28.12667 | ||||||
| 2011-04-01 | 11.12518 | 13.79038 | 9.76440 | 16.10553 | 10.09178 | 11.93558 | 11.02167 | 9.71003 | 28.35600 | ||||||
| 2011-04-06 | 11.12568 | 13.79164 | 9.76103 | 16.10321 | 10.08375 | 11.94013 | 11.03143 | 9.71378 | 28.36250 | ||||||
| 2011-04-07 | 11.12586 | 13.79483 | 9.76251 | 16.12681 | 10.10642 | 11.98477 | 11.06412 | 9.73431 | 28.43699 | ||||||
| 2011-04-08 | 11.12600 | 13.81128 | 9.78205 | 16.17087 | 10.14324 | 12.06153 | 11.14224 | 9.76459 | 28.62492 | ||||||
| 2011-04-11 | 11.12635 | 13.83202 | 9.78245 | 16.14411 | 10.12959 | 12.01968 | 11.09531 | 9.74440 | 28.48646 | ||||||
| 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 |