| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-04-06 | 11.49805 | 14.27503 | 9.52557 | 15.50278 | 9.28782 | 10.59925 | 9.23696 | 8.09446 | 23.33702 | ||||||
| 2012-04-09 | 11.50108 | 14.27729 | 9.51881 | 15.47406 | 9.25499 | 10.56837 | 9.16637 | 8.03576 | 23.18290 | ||||||
| 2012-04-10 | 11.50207 | 14.28465 | 9.52575 | 15.50287 | 9.28645 | 10.59661 | 9.22543 | 8.06582 | 23.32394 | ||||||
| 2012-04-11 | 11.50303 | 14.29124 | 9.53897 | 15.51276 | 9.28562 | 10.59098 | 9.22963 | 8.06223 | 23.32485 | ||||||
| 2012-04-12 | 11.50345 | 14.29971 | 9.55806 | 15.57227 | 9.35463 | 10.66562 | 9.35640 | 8.16890 | 23.63198 | ||||||
| 2012-04-13 | 11.50434 | 14.30533 | 9.56336 | 15.58236 | 9.36898 | 10.68227 | 9.37577 | 8.19523 | 23.68882 | ||||||
| 2012-04-16 | 11.50682 | 14.31446 | 9.56537 | 15.58433 | 9.36314 | 10.67098 | 9.36694 | 8.19556 | 23.66069 | ||||||
| 2012-04-17 | 11.50781 | 14.31839 | 9.55608 | 15.55630 | 9.31499 | 10.60899 | 9.27944 | 8.15027 | 23.45669 | ||||||
| 2012-04-18 | 11.50882 | 14.32109 | 9.57290 | 15.62750 | 9.39110 | 10.69340 | 9.41807 | 8.26623 | 23.80382 | ||||||
| 2012-04-19 | 11.50920 | 14.31833 | 9.58038 | 15.61855 | 9.37801 | 10.67939 | 9.40649 | 8.28374 | 23.76823 | ||||||
| 2012-04-20 | 11.50986 | 14.32573 | 9.58687 | 15.65197 | 9.41562 | 10.72003 | 9.46845 | 8.34417 | 23.93945 | ||||||
| 2012-04-23 | 11.51182 | 14.34185 | 9.57886 | 15.62096 | 9.38566 | 10.68565 | 9.39733 | 8.30549 | 23.77788 |