| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-03-03 | 11.06960 | 13.73572 | 9.79365 | 16.13870 | 10.06949 | 11.92647 | 11.03975 | 9.79857 | 28.47834 | ||||||
| 2011-03-04 | 11.06996 | 13.74346 | 9.79145 | 16.16165 | 10.11155 | 12.01952 | 11.10104 | 9.83589 | 28.62850 | ||||||
| 2011-03-07 | 11.07082 | 13.76496 | 9.79054 | 16.18851 | 10.17113 | 12.13461 | 11.16563 | 9.87095 | 28.78526 | ||||||
| 2011-03-08 | 11.07112 | 13.76547 | 9.79031 | 16.18281 | 10.17697 | 12.14008 | 11.16095 | 9.86554 | 28.77764 | ||||||
| 2011-03-09 | 11.07132 | 13.78612 | 9.79024 | 16.20102 | 10.17640 | 12.09387 | 11.17559 | 9.88525 | 28.84903 | ||||||
| 2011-03-10 | 11.07147 | 13.78402 | 9.79016 | 16.16517 | 10.12106 | 11.97290 | 11.11959 | 9.84628 | 28.70176 | ||||||
| 2011-03-11 | 11.07157 | 13.77483 | 9.79009 | 16.15030 | 10.10770 | 11.92529 | 11.08863 | 9.82213 | 28.62784 | ||||||
| 2011-03-14 | 11.11155 | 13.77712 | 9.79368 | 16.17108 | 10.11172 | 11.95408 | 11.13481 | 9.85827 | 28.75288 | ||||||
| 2011-03-15 | 11.11143 | 13.76945 | 9.79343 | 16.13884 | 10.09240 | 11.87329 | 11.05129 | 9.79573 | 28.54253 | ||||||
| 2011-03-16 | 11.11913 | 13.78282 | 9.79319 | 16.16054 | 10.11183 | 11.94722 | 11.11909 | 9.83041 | 28.72146 | ||||||
| 2011-03-17 | 11.11959 | 13.78458 | 9.77362 | 16.11870 | 10.07457 | 11.85122 | 11.01484 | 9.76696 | 28.46118 | ||||||
| 2011-03-18 | 11.12004 | 13.79450 | 9.77810 | 16.13083 | 10.09086 | 11.88487 | 11.03391 | 9.78558 | 28.51966 |