| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 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 | ||||||
| 2011-10-11 | 11.33045 | 13.73194 | 9.25896 | 15.32027 | 9.22693 | 10.67691 | 9.43208 | 8.28478 | 24.08685 | ||||||
| 2011-10-12 | 11.33135 | 13.73810 | 9.29485 | 15.37351 | 9.31352 | 10.82838 | 9.61509 | 8.41460 | 24.60896 | ||||||
| 2011-10-13 | 11.33225 | 13.75290 | 9.33010 | 15.44473 | 9.33183 | 10.86427 | 9.66462 | 8.42826 | 24.74581 | ||||||
| 2011-10-14 | 11.33315 | 13.76341 | 9.33824 | 15.45690 | 9.30874 | 10.84496 | 9.63635 | 8.38808 | 24.67435 | ||||||
| 2011-10-17 | 11.33580 | 13.77309 | 9.36250 | 15.46431 | 9.33384 | 10.89096 | 9.67374 | 8.41153 | 24.79597 | ||||||
| 2011-10-18 | 11.33669 | 13.78934 | 9.33458 | 15.41207 | 9.27625 | 10.75207 | 9.49532 | 8.26326 | 24.37014 | ||||||
| 2011-10-19 | 11.33761 | 13.79722 | 9.32591 | 15.38773 | 9.26122 | 10.71997 | 9.46409 | 8.25513 | 24.28650 | ||||||
| 2011-10-20 | 11.33853 | 13.82629 | 9.31869 | 15.32608 | 9.17863 | 10.56227 | 9.28816 | 8.14481 | 23.85929 | ||||||
| 2011-10-21 | 11.33944 | 13.79239 | 9.34293 | 15.32484 | 9.15826 | 10.51502 | 9.24208 | 8.14810 | 23.74996 | ||||||
| 2011-10-24 | 11.34203 | 13.79490 | 9.36823 | 15.40049 | 9.21982 | 10.65410 | 9.40068 | 8.29544 | 24.17840 |