| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-01-30 | 11.44283 | 14.17515 | 9.45722 | 15.21331 | 9.12226 | 10.33227 | 8.93300 | 7.88930 | 22.77406 | ||||||
| 2012-01-31 | 11.44319 | 14.18005 | 9.46845 | 15.22135 | 9.13036 | 10.34295 | 8.94354 | 7.90274 | 22.79909 | ||||||
| 2012-02-01 | 11.44383 | 14.17787 | 9.46387 | 15.20231 | 9.09862 | 10.29799 | 8.87689 | 7.82957 | 22.63418 | ||||||
| 2012-02-02 | 11.44395 | 14.17989 | 9.47752 | 15.26108 | 9.17099 | 10.39975 | 9.02606 | 7.93844 | 22.98526 | ||||||
| 2012-02-03 | 11.44423 | 14.18119 | 9.48219 | 15.29369 | 9.19750 | 10.44543 | 9.09249 | 8.00328 | 23.14939 | ||||||
| 2012-02-06 | 11.44755 | 14.18413 | 9.48347 | 15.30653 | 9.20707 | 10.45653 | 9.10557 | 8.00681 | 23.16268 | ||||||
| 2012-02-07 | 11.44832 | 14.18442 | 9.46373 | 15.26299 | 9.15039 | 10.37000 | 8.98460 | 7.90872 | 22.86664 | ||||||
| 2012-02-08 | 11.44913 | 14.18139 | 9.48032 | 15.33189 | 9.23372 | 10.48903 | 9.15201 | 8.04654 | 23.27589 | ||||||
| 2012-02-09 | 11.44994 | 14.18024 | 9.48105 | 15.34773 | 9.24044 | 10.50118 | 9.16962 | 8.05447 | 23.30303 | ||||||
| 2012-02-10 | 11.45071 | 14.18153 | 9.47874 | 15.36308 | 9.25056 | 10.51393 | 9.18616 | 8.06224 | 23.33737 | ||||||
| 2012-02-13 | 11.45330 | 14.18771 | 9.48640 | 15.36844 | 9.25281 | 10.51903 | 9.18884 | 8.05679 | 23.32362 | ||||||
| 2012-02-14 | 11.45416 | 14.18810 | 9.48352 | 15.36749 | 9.24330 | 10.50811 | 9.17048 | 8.02223 | 23.26270 |