| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-08-12 | 11.26356 | 13.79330 | 9.66201 | 15.91474 | 9.78065 | 11.39025 | 10.33233 | 9.02077 | 26.60049 | ||||||
| 2011-08-15 | 11.26611 | 13.80737 | 9.67874 | 15.92503 | 9.84477 | 11.44912 | 10.40663 | 9.07098 | 26.78406 | ||||||
| 2011-08-16 | 11.26695 | 13.80935 | 9.67834 | 15.92462 | 9.80219 | 11.40080 | 10.35642 | 9.04693 | 26.63589 | ||||||
| 2011-08-17 | 11.26778 | 13.80728 | 9.67173 | 15.88972 | 9.78898 | 11.37923 | 10.33492 | 9.03427 | 26.57964 | ||||||
| 2011-08-18 | 11.26861 | 13.80301 | 9.66551 | 15.84143 | 9.71576 | 11.28366 | 10.23888 | 8.97788 | 26.29750 | ||||||
| 2011-08-19 | 11.26946 | 13.80285 | 9.64412 | 15.83170 | 9.69252 | 11.24725 | 10.20489 | 8.93855 | 26.17804 | ||||||
| 2011-08-22 | 11.27200 | 13.80764 | 9.63949 | 15.78428 | 9.64466 | 11.19836 | 10.13114 | 8.92752 | 26.00453 | ||||||
| 2011-08-23 | 11.27284 | 13.80672 | 9.67417 | 15.81906 | 9.68830 | 11.27161 | 10.20332 | 8.97128 | 26.22428 | ||||||
| 2011-08-24 | 11.27369 | 13.81168 | 9.66685 | 15.82606 | 9.68777 | 11.26267 | 10.19816 | 8.93044 | 26.18235 | ||||||
| 2011-08-25 | 11.27447 | 13.80039 | 9.68164 | 15.84840 | 9.76196 | 11.38725 | 10.34385 | 9.08932 | 26.60746 | ||||||
| 2011-08-26 | 11.27397 | 13.81114 | 9.66795 | 15.85082 | 9.75297 | 11.38050 | 10.33934 | 9.06295 | 26.58843 | ||||||
| 2011-08-29 | 11.27570 | 13.78371 | 9.59497 | 15.83232 | 9.71128 | 11.30894 | 10.28801 | 8.97411 | 26.36115 |