| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 11.31114 | 13.71202 | 9.41545 | 15.59713 | 9.55580 | 11.19544 | 10.05217 | 8.78401 | 25.59911 | ||||||
| 2011-09-22 | 11.31212 | 13.70862 | 9.36843 | 15.48405 | 9.45932 | 11.02165 | 9.87240 | 8.55763 | 25.16132 | ||||||
| 2011-09-23 | 11.31311 | 13.70143 | 9.33381 | 15.45404 | 9.42587 | 10.98054 | 9.81233 | 8.50563 | 25.01543 | ||||||
| 2011-09-26 | 11.31596 | 13.70637 | 9.30896 | 15.41436 | 9.37611 | 10.88049 | 9.68098 | 8.37104 | 24.69276 | ||||||
| 2011-09-27 | 11.31688 | 13.70697 | 9.30933 | 15.43624 | 9.40281 | 10.92306 | 9.71499 | 8.40443 | 24.75801 | ||||||
| 2011-09-28 | 11.31779 | 13.71200 | 9.29440 | 15.39925 | 9.36721 | 10.85315 | 9.64655 | 8.38067 | 24.58452 | ||||||
| 2011-09-29 | 11.31953 | 13.69977 | 9.24503 | 15.34243 | 9.29621 | 10.76359 | 9.52673 | 8.33256 | 24.34672 | ||||||
| 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 |