| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-04-13 | 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 | ||||||
| 2012-04-24 | 11.51301 | 14.34309 | 9.57678 | 15.61337 | 9.38922 | 10.68727 | 9.39082 | 8.30204 | 23.77029 | ||||||
| 2012-04-25 | 11.51403 | 14.34909 | 9.58429 | 15.64419 | 9.41442 | 10.71123 | 9.44768 | 8.33480 | 23.90091 | ||||||
| 2012-04-26 | 11.51505 | 14.35269 | 9.58839 | 15.65166 | 9.41730 | 10.71644 | 9.44891 | 8.32438 | 23.92819 | ||||||
| 2012-04-27 | 11.51607 | 14.36055 | 9.60235 | 15.68535 | 9.41894 | 10.71798 | 9.44246 | 8.31665 | 23.91958 | ||||||
| 2012-05-02 | 11.52118 | 14.37041 | 9.62312 | 15.74859 | 9.49061 | 10.79426 | 9.56965 | 8.39381 | 24.25502 |