| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-03-16 | 11.48046 | 14.26283 | 9.53046 | 15.60409 | 9.42084 | 10.75597 | 9.50357 | 8.24990 | 23.97806 | ||||||
| 2012-03-19 | 11.48179 | 14.25926 | 9.53581 | 15.60732 | 9.42432 | 10.76370 | 9.51757 | 8.25749 | 23.99460 | ||||||
| 2012-03-20 | 11.48292 | 14.25478 | 9.52331 | 15.54534 | 9.35776 | 10.68055 | 9.39212 | 8.19396 | 23.68927 | ||||||
| 2012-03-21 | 11.48387 | 14.25787 | 9.51878 | 15.53319 | 9.35224 | 10.66642 | 9.38284 | 8.18152 | 23.65546 | ||||||
| 2012-03-22 | 11.48483 | 14.26008 | 9.52689 | 15.53840 | 9.35240 | 10.66462 | 9.38156 | 8.20293 | 23.65890 | ||||||
| 2012-03-23 | 11.48571 | 14.26147 | 9.52484 | 15.50387 | 9.30974 | 10.61873 | 9.30047 | 8.14467 | 23.46686 | ||||||
| 2012-03-26 | 11.48754 | 14.25468 | 9.52960 | 15.52253 | 9.31943 | 10.62934 | 9.31540 | 8.14628 | 23.49726 | ||||||
| 2012-03-27 | 11.48828 | 14.25524 | 9.53009 | 15.48217 | 9.29660 | 10.59936 | 9.27699 | 8.14640 | 23.42235 | ||||||
| 2012-03-28 | 11.48900 | 14.25476 | 9.51340 | 15.38826 | 9.19734 | 10.48928 | 9.09183 | 8.01707 | 22.97377 | ||||||
| 2012-03-29 | 11.49005 | 14.25630 | 9.51155 | 15.35859 | 9.16418 | 10.46218 | 9.03403 | 7.93718 | 22.83190 | ||||||
| 2012-03-30 | 11.49102 | 14.26320 | 9.52054 | 15.39839 | 9.18424 | 10.48473 | 9.06413 | 7.96508 | 22.92593 | ||||||
| 2012-04-05 | 11.49703 | 14.27282 | 9.52452 | 15.49125 | 9.27859 | 10.59131 | 9.21222 | 8.08574 | 23.27881 |