| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 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 | ||||||
| 2011-11-14 | 11.36275 | 13.97391 | 9.55733 | 15.72784 | 9.43121 | 11.10881 | 9.95957 | 8.71477 | 25.56255 | ||||||
| 2011-11-15 | 11.36374 | 13.97054 | 9.57959 | 15.72155 | 9.42083 | 11.09810 | 9.95615 | 8.66996 | 25.53039 | ||||||
| 2011-11-16 | 11.36472 | 13.99236 | 9.54914 | 15.65026 | 9.36436 | 10.96340 | 9.76369 | 8.48442 | 25.00728 | ||||||
| 2011-11-17 | 11.36572 | 13.98265 | 9.53884 | 15.64790 | 9.35521 | 10.94765 | 9.75047 | 8.48103 | 24.96010 | ||||||
| 2011-11-18 | 11.36672 | 13.97515 | 9.50419 | 15.56007 | 9.31127 | 10.83565 | 9.59425 | 8.36317 | 24.56513 | ||||||
| 2011-11-21 | 11.36898 | 13.96603 | 9.50334 | 15.55792 | 9.31154 | 10.83306 | 9.59337 | 8.34492 | 24.54374 | ||||||
| 2011-11-22 | 11.36968 | 13.95089 | 9.50717 | 15.55731 | 9.31154 | 10.83517 | 9.59270 | 8.32619 | 24.58324 | ||||||
| 2011-11-23 | 11.37042 | 13.95475 | 9.50496 | 15.54065 | 9.29354 | 10.80051 | 9.54015 | 8.28537 | 24.46409 | ||||||
| 2011-11-24 | 11.37116 | 13.95895 | 9.50796 | 15.57010 | 9.29487 | 10.81397 | 9.56113 | 8.32455 | 24.55172 | ||||||
| 2011-11-25 | 11.37228 | 13.96068 | 9.50549 | 15.56499 | 9.28376 | 10.78885 | 9.51758 | 8.32763 | 24.47552 |