| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-05-13 | 11.13037 | 13.89858 | 9.76853 | 16.07822 | 9.98533 | 11.73330 | 10.66242 | 9.57186 | 27.46996 | ||||||
| 2011-05-16 | 11.13081 | 13.89963 | 9.77016 | 16.06939 | 9.96542 | 11.68535 | 10.61170 | 9.55136 | 27.35053 | ||||||
| 2011-05-17 | 11.13093 | 13.90251 | 9.76842 | 16.07422 | 9.97287 | 11.69946 | 10.62707 | 9.54705 | 27.38202 | ||||||
| 2011-05-18 | 11.13105 | 13.90150 | 9.77022 | 16.09510 | 9.99228 | 11.74080 | 10.67983 | 9.56853 | 27.50187 | ||||||
| 2011-05-19 | 11.13117 | 13.89817 | 9.76175 | 16.08282 | 9.99696 | 11.73472 | 10.64710 | 9.56681 | 27.42199 | ||||||
| 2011-05-20 | 11.13128 | 13.90161 | 9.75884 | 16.08548 | 10.00668 | 11.74333 | 10.65367 | 9.58432 | 27.42212 | ||||||
| 2011-05-23 | 11.13146 | 13.89404 | 9.73102 | 15.99487 | 9.93340 | 11.55967 | 10.41815 | 9.47312 | 26.90118 | ||||||
| 2011-05-24 | 11.13155 | 13.89107 | 9.73185 | 15.98809 | 9.93430 | 11.56228 | 10.41462 | 9.42613 | 26.89219 | ||||||
| 2011-05-25 | 11.13164 | 13.89745 | 9.71952 | 15.95308 | 9.91044 | 11.50470 | 10.33109 | 9.32381 | 26.71143 | ||||||
| 2011-05-26 | 11.13173 | 13.88617 | 9.71210 | 15.93912 | 9.90937 | 11.47272 | 10.29420 | 9.28853 | 26.62744 | ||||||
| 2011-05-27 | 11.13182 | 13.88589 | 9.70743 | 15.91846 | 9.88854 | 11.41575 | 10.22538 | 9.24330 | 26.50019 | ||||||
| 2011-05-30 | 11.13206 | 13.88182 | 9.70455 | 15.89289 | 9.83419 | 11.33132 | 10.15407 | 9.17357 | 26.36904 |