| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-09-16 | 11.30621 | 13.72010 | 9.40325 | 15.60181 | 9.52281 | 11.10510 | 10.00217 | 8.73040 | 25.48775 | ||||||
| 2011-09-19 | 11.30917 | 13.71530 | 9.39398 | 15.52052 | 9.46998 | 11.03222 | 9.88400 | 8.61976 | 25.23218 | ||||||
| 2011-09-20 | 11.31016 | 13.71063 | 9.39389 | 15.50003 | 9.47749 | 11.04302 | 9.90049 | 8.63167 | 25.24817 | ||||||
| 2011-09-21 | 11.31114 | 13.71202 | 9.41545 | 15.59713 | 9.55580 | 11.19544 | 10.05217 | 8.78401 | 25.59911 | ||||||
| 2011-09-22 | 11.31212 | 13.70862 | 9.36843 | 15.48405 | 9.45932 | 11.02165 | 9.87240 | 8.55763 | 25.16132 | ||||||
| 2011-09-23 | 11.31311 | 13.70143 | 9.33381 | 15.45404 | 9.42587 | 10.98054 | 9.81233 | 8.50563 | 25.01543 | ||||||
| 2011-09-26 | 11.31596 | 13.70637 | 9.30896 | 15.41436 | 9.37611 | 10.88049 | 9.68098 | 8.37104 | 24.69276 | ||||||
| 2011-09-27 | 11.31688 | 13.70697 | 9.30933 | 15.43624 | 9.40281 | 10.92306 | 9.71499 | 8.40443 | 24.75801 | ||||||
| 2011-09-28 | 11.31779 | 13.71200 | 9.29440 | 15.39925 | 9.36721 | 10.85315 | 9.64655 | 8.38067 | 24.58452 | ||||||
| 2011-09-29 | 11.31953 | 13.69977 | 9.24503 | 15.34243 | 9.29621 | 10.76359 | 9.52673 | 8.33256 | 24.34672 | ||||||
| 2011-09-30 | 11.32050 | 13.71219 | 9.25510 | 15.36931 | 9.28337 | 10.75649 | 9.51980 | 8.34756 | 24.34071 | ||||||
| 2011-10-10 | 11.32962 | 13.73491 | 9.26211 | 15.36782 | 9.25243 | 10.71080 | 9.46584 | 8.31023 | 24.17692 |