| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-10-27 | 11.34466 | 13.84962 | 9.39754 | 15.50738 | 9.30705 | 10.83943 | 9.62679 | 8.48978 | 24.77984 | ||||||
| 2011-10-28 | 11.34537 | 13.84458 | 9.41883 | 15.56124 | 9.35565 | 10.95288 | 9.76961 | 8.61093 | 25.16195 | ||||||
| 2011-10-31 | 11.34875 | 13.85353 | 9.44814 | 15.52781 | 9.36022 | 10.93563 | 9.76039 | 8.57027 | 25.12467 | ||||||
| 2011-11-01 | 11.34980 | 13.86634 | 9.45754 | 15.57168 | 9.36290 | 10.94204 | 9.76652 | 8.55468 | 25.13835 | ||||||
| 2011-11-02 | 11.35082 | 13.87667 | 9.48797 | 15.62077 | 9.41271 | 11.04543 | 9.88103 | 8.63171 | 25.48984 | ||||||
| 2011-11-03 | 11.35187 | 13.87349 | 9.49486 | 15.62988 | 9.41882 | 11.06202 | 9.89902 | 8.68752 | 25.52494 | ||||||
| 2011-11-04 | 11.35287 | 13.89332 | 9.50222 | 15.63834 | 9.43262 | 11.08975 | 9.93774 | 8.73005 | 25.62872 | ||||||
| 2011-11-07 | 11.35589 | 13.90106 | 9.50212 | 15.63001 | 9.40767 | 11.04415 | 9.88737 | 8.68292 | 25.44709 | ||||||
| 2011-11-08 | 11.35689 | 13.92073 | 9.49927 | 15.61136 | 9.39673 | 11.02452 | 9.84554 | 8.68929 | 25.33085 | ||||||
| 2011-11-09 | 11.35787 | 13.92790 | 9.54400 | 15.60717 | 9.41687 | 11.07974 | 9.91896 | 8.73878 | 25.52839 | ||||||
| 2011-11-10 | 11.35860 | 13.95048 | 9.54082 | 15.65906 | 9.38888 | 11.00894 | 9.81723 | 8.60511 | 25.23576 | ||||||
| 2011-11-11 | 11.35945 | 13.96698 | 9.54299 | 15.66144 | 9.38521 | 11.00384 | 9.79993 | 8.59124 | 25.17932 |