| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-05-24 | 11.13155 | 13.89107 | 9.73185 | 15.98809 | 9.93430 | 11.56228 | 10.41462 | 9.42613 | 26.89219 | ||||||
| 2011-05-25 | 11.13164 | 13.89745 | 9.71952 | 15.95308 | 9.91044 | 11.50470 | 10.33109 | 9.32381 | 26.71143 | ||||||
| 2011-05-26 | 11.13173 | 13.88617 | 9.71210 | 15.93912 | 9.90937 | 11.47272 | 10.29420 | 9.28853 | 26.62744 | ||||||
| 2011-05-27 | 11.13182 | 13.88589 | 9.70743 | 15.91846 | 9.88854 | 11.41575 | 10.22538 | 9.24330 | 26.50019 | ||||||
| 2011-05-30 | 11.13206 | 13.88182 | 9.70455 | 15.89289 | 9.83419 | 11.33132 | 10.15407 | 9.17357 | 26.36904 | ||||||
| 2011-05-31 | 11.13214 | 13.88296 | 9.71323 | 15.92445 | 9.86333 | 11.41101 | 10.26678 | 9.26032 | 26.59916 | ||||||
| 2011-06-01 | 11.13222 | 13.88463 | 9.72459 | 15.93144 | 9.86570 | 11.42718 | 10.28672 | 9.25492 | 26.63667 | ||||||
| 2011-06-02 | 11.13230 | 13.88458 | 9.70470 | 15.89610 | 9.83753 | 11.35612 | 10.18982 | 9.18270 | 26.41850 | ||||||
| 2011-06-03 | 11.13238 | 13.88492 | 9.71410 | 15.93305 | 9.87689 | 11.43649 | 10.28660 | 9.26153 | 26.62704 | ||||||
| 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 |