| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-01-21 | 11.03099 | 13.72195 | 9.80128 | 15.95868 | 9.89232 | 11.65283 | 10.56301 | 9.57465 | 27.31106 | ||||||
| 2011-01-24 | 11.03130 | 13.71247 | 9.75384 | 15.90210 | 9.84955 | 11.59280 | 10.48583 | 9.46227 | 26.96246 | ||||||
| 2011-01-25 | 11.03141 | 13.70517 | 9.75297 | 15.88910 | 9.83754 | 11.55330 | 10.45917 | 9.42550 | 26.82668 | ||||||
| 2011-01-26 | 11.03156 | 13.70856 | 9.76380 | 15.94071 | 9.88712 | 11.62320 | 10.55692 | 9.50105 | 27.09902 | ||||||
| 2011-01-27 | 11.03167 | 13.70874 | 9.77294 | 15.99849 | 9.96285 | 11.68074 | 10.66850 | 9.55291 | 27.39022 | ||||||
| 2011-01-28 | 11.03179 | 13.71377 | 9.77608 | 16.01493 | 9.96335 | 11.69740 | 10.70929 | 9.58564 | 27.51446 | ||||||
| 2011-01-31 | 11.03210 | 13.71723 | 9.78879 | 16.05367 | 10.00794 | 11.74219 | 10.76485 | 9.62278 | 27.71477 | ||||||
| 2011-02-01 | 11.03219 | 13.72366 | 9.79596 | 16.06378 | 10.01344 | 11.74635 | 10.76949 | 9.63016 | 27.72776 | ||||||
| 2011-02-09 | 11.03273 | 13.70352 | 9.77555 | 16.01193 | 9.97356 | 11.68933 | 10.70545 | 9.58288 | 27.58068 | ||||||
| 2011-02-10 | 11.03286 | 13.70603 | 9.79238 | 16.06893 | 10.02676 | 11.78428 | 10.84535 | 9.67235 | 27.94449 | ||||||
| 2011-02-11 | 11.03299 | 13.70217 | 9.79963 | 16.07117 | 10.02601 | 11.81823 | 10.89628 | 9.72054 | 28.08497 | ||||||
| 2011-02-14 | 11.03333 | 13.72930 | 9.81699 | 16.14149 | 10.10879 | 11.93074 | 11.04409 | 9.82151 | 28.44094 |