| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-03-23 | 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 | ||||||
| 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 |