| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-11-01 | 11.34980 | 13.86634 | 9.45754 | 15.57168 | 9.36290 | 10.94204 | 9.76652 | 8.55468 | 25.13835 | ||||||
| 2011-11-02 | 11.35082 | 13.87667 | 9.48797 | 15.62077 | 9.41271 | 11.04543 | 9.88103 | 8.63171 | 25.48984 | ||||||
| 2011-11-03 | 11.35187 | 13.87349 | 9.49486 | 15.62988 | 9.41882 | 11.06202 | 9.89902 | 8.68752 | 25.52494 | ||||||
| 2011-11-04 | 11.35287 | 13.89332 | 9.50222 | 15.63834 | 9.43262 | 11.08975 | 9.93774 | 8.73005 | 25.62872 | ||||||
| 2011-11-07 | 11.35589 | 13.90106 | 9.50212 | 15.63001 | 9.40767 | 11.04415 | 9.88737 | 8.68292 | 25.44709 | ||||||
| 2011-11-08 | 11.35689 | 13.92073 | 9.49927 | 15.61136 | 9.39673 | 11.02452 | 9.84554 | 8.68929 | 25.33085 | ||||||
| 2011-11-09 | 11.35787 | 13.92790 | 9.54400 | 15.60717 | 9.41687 | 11.07974 | 9.91896 | 8.73878 | 25.52839 | ||||||
| 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 |