| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-02-15 | 11.45502 | 14.18560 | 9.49363 | 15.38874 | 9.27314 | 10.55135 | 9.23691 | 8.04378 | 23.41813 | ||||||
| 2012-02-16 | 11.45588 | 14.18323 | 9.49268 | 15.38523 | 9.25418 | 10.52549 | 9.20692 | 8.05161 | 23.32178 | ||||||
| 2012-02-17 | 11.45669 | 14.17958 | 9.47797 | 15.36671 | 9.25291 | 10.52099 | 9.20265 | 8.06944 | 23.33143 | ||||||
| 2012-02-20 | 11.45953 | 14.19452 | 9.49396 | 15.39590 | 9.25971 | 10.53849 | 9.21278 | 8.08523 | 23.36799 | ||||||
| 2012-02-21 | 11.46048 | 14.19618 | 9.50796 | 15.45661 | 9.28879 | 10.59805 | 9.27860 | 8.13660 | 23.51940 | ||||||
| 2012-02-22 | 11.46145 | 14.19474 | 9.51142 | 15.48672 | 9.34244 | 10.66239 | 9.38553 | 8.21902 | 23.76126 | ||||||
| 2012-02-23 | 11.46243 | 14.19669 | 9.52265 | 15.48639 | 9.35596 | 10.67395 | 9.40666 | 8.23263 | 23.81198 | ||||||
| 2012-02-24 | 11.46338 | 14.19954 | 9.53226 | 15.54281 | 9.41266 | 10.73769 | 9.50956 | 8.33919 | 24.06081 | ||||||
| 2012-02-27 | 11.46626 | 14.20421 | 9.52934 | 15.55889 | 9.42593 | 10.75077 | 9.52923 | 8.36966 | 24.11508 | ||||||
| 2012-02-28 | 11.46724 | 14.19849 | 9.53295 | 15.55706 | 9.42987 | 10.74024 | 9.53101 | 8.36164 | 24.14228 | ||||||
| 2012-02-29 | 11.46824 | 14.19548 | 9.52427 | 15.53191 | 9.39684 | 10.70467 | 9.46176 | 8.28940 | 23.96679 | ||||||
| 2012-03-01 | 11.46923 | 14.20902 | 9.52527 | 15.53316 | 9.40558 | 10.71228 | 9.47213 | 8.31806 | 23.97659 |