| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-05-06 | 11.12953 | 13.88559 | 9.76246 | 16.06281 | 9.95485 | 11.69560 | 10.64061 | 9.51547 | 27.43633 | ||||||
| 2011-05-09 | 11.12994 | 13.88633 | 9.77393 | 16.06681 | 9.96729 | 11.71054 | 10.66161 | 9.54513 | 27.48488 | ||||||
| 2011-05-10 | 11.13008 | 13.89423 | 9.77644 | 16.08228 | 9.98386 | 11.74507 | 10.70207 | 9.56541 | 27.57831 | ||||||
| 2011-05-11 | 11.13022 | 13.90062 | 9.77822 | 16.09501 | 9.99264 | 11.75739 | 10.69522 | 9.55083 | 27.55727 | ||||||
| 2011-05-12 | 11.13028 | 13.90189 | 9.76816 | 16.06933 | 9.97280 | 11.69852 | 10.61219 | 9.53105 | 27.35414 | ||||||
| 2011-05-13 | 11.13037 | 13.89858 | 9.76853 | 16.07822 | 9.98533 | 11.73330 | 10.66242 | 9.57186 | 27.46996 | ||||||
| 2011-05-16 | 11.13081 | 13.89963 | 9.77016 | 16.06939 | 9.96542 | 11.68535 | 10.61170 | 9.55136 | 27.35053 | ||||||
| 2011-05-17 | 11.13093 | 13.90251 | 9.76842 | 16.07422 | 9.97287 | 11.69946 | 10.62707 | 9.54705 | 27.38202 | ||||||
| 2011-05-18 | 11.13105 | 13.90150 | 9.77022 | 16.09510 | 9.99228 | 11.74080 | 10.67983 | 9.56853 | 27.50187 | ||||||
| 2011-05-19 | 11.13117 | 13.89817 | 9.76175 | 16.08282 | 9.99696 | 11.73472 | 10.64710 | 9.56681 | 27.42199 | ||||||
| 2011-05-20 | 11.13128 | 13.90161 | 9.75884 | 16.08548 | 10.00668 | 11.74333 | 10.65367 | 9.58432 | 27.42212 | ||||||
| 2011-05-23 | 11.13146 | 13.89404 | 9.73102 | 15.99487 | 9.93340 | 11.55967 | 10.41815 | 9.47312 | 26.90118 |