| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-02-29 | 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 | ||||||
| 2012-03-02 | 11.47022 | 14.22126 | 9.53861 | 15.59102 | 9.46837 | 10.78552 | 9.59355 | 8.41492 | 24.27884 | ||||||
| 2012-03-05 | 11.47321 | 14.22306 | 9.53524 | 15.57170 | 9.44634 | 10.76010 | 9.55690 | 8.37763 | 24.16304 | ||||||
| 2012-03-06 | 11.47421 | 14.22739 | 9.53384 | 15.54379 | 9.39783 | 10.71271 | 9.47386 | 8.29812 | 23.92289 | ||||||
| 2012-03-07 | 11.47520 | 14.23150 | 9.52986 | 15.51701 | 9.36987 | 10.68706 | 9.42113 | 8.28269 | 23.79612 | ||||||
| 2012-03-08 | 11.47617 | 14.24259 | 9.54091 | 15.55312 | 9.41302 | 10.73218 | 9.49979 | 8.34484 | 23.98071 | ||||||
| 2012-03-09 | 11.47420 | 14.24374 | 9.48125 | 15.60686 | 9.45256 | 10.78119 | 9.57917 | 8.36672 | 24.17169 | ||||||
| 2012-03-12 | 11.47672 | 14.24805 | 9.48566 | 15.60239 | 9.44309 | 10.77636 | 9.56491 | 8.33351 | 24.11496 | ||||||
| 2012-03-13 | 11.47761 | 14.25034 | 9.50957 | 15.63005 | 9.47494 | 10.81071 | 9.62402 | 8.38833 | 24.28393 | ||||||
| 2012-03-14 | 11.47850 | 14.24843 | 9.49557 | 15.53918 | 9.37109 | 10.69190 | 9.41595 | 8.23908 | 23.80043 | ||||||
| 2012-03-15 | 11.47957 | 14.24820 | 9.52038 | 15.53050 | 9.35677 | 10.68206 | 9.38575 | 8.18029 | 23.71418 |