| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-05-14 | 11.53338 | 14.42807 | 9.68038 | 15.73753 | 9.41914 | 10.74890 | 9.44250 | 8.23462 | 24.06233 | ||||||
| 2012-05-15 | 11.53440 | 14.42351 | 9.68841 | 15.75668 | 9.42374 | 10.76683 | 9.44933 | 8.23107 | 23.93826 | ||||||
| 2012-05-16 | 11.53476 | 14.42794 | 9.69213 | 15.72410 | 9.36047 | 10.70640 | 9.34870 | 8.17026 | 23.68977 | ||||||
| 2012-05-17 | 11.53542 | 14.43515 | 9.69958 | 15.75792 | 9.41185 | 10.75509 | 9.44110 | 8.24375 | 23.91273 | ||||||
| 2012-05-18 | 11.53646 | 14.44260 | 9.69745 | 15.71268 | 9.35588 | 10.69987 | 9.33679 | 8.20192 | 23.67209 | ||||||
| 2012-05-21 | 11.53901 | 14.45261 | 9.70869 | 15.74872 | 9.37875 | 10.72619 | 9.36540 | 8.20709 | 23.75722 | ||||||
| 2012-05-22 | 11.53986 | 14.48024 | 9.71849 | 15.80454 | 9.44349 | 10.78835 | 9.47282 | 8.27159 | 24.01958 | ||||||
| 2012-05-23 | 11.54072 | 14.48613 | 9.72398 | 15.81300 | 9.44182 | 10.78750 | 9.46552 | 8.23199 | 23.98823 | ||||||
| 2012-05-24 | 11.54089 | 14.49298 | 9.73088 | 15.77968 | 9.40239 | 10.75094 | 9.39979 | 8.21196 | 23.84351 | ||||||
| 2012-05-25 | 11.54142 | 14.50440 | 9.74366 | 15.76120 | 9.36669 | 10.72085 | 9.32935 | 8.12157 | 23.67112 | ||||||
| 2012-05-28 | 11.54300 | 14.51469 | 9.75873 | 15.82310 | 9.42935 | 10.78199 | 9.42814 | 8.17658 | 23.94327 | ||||||
| 2012-05-29 | 11.54385 | 14.50930 | 9.76985 | 15.86836 | 9.47366 | 10.83319 | 9.51037 | 8.21998 | 24.17495 |