| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-05-30 | 11.54451 | 14.49987 | 9.76815 | 15.85965 | 9.46650 | 10.82956 | 9.49541 | 8.19705 | 24.14733 | ||||||
| 2012-05-31 | 11.54521 | 14.50001 | 9.76922 | 15.87030 | 9.46152 | 10.83128 | 9.48151 | 8.18832 | 24.11982 | ||||||
| 2012-06-01 | 11.54557 | 14.50511 | 9.77453 | 15.88711 | 9.47024 | 10.84024 | 9.48651 | 8.18747 | 24.12182 | ||||||
| 2012-06-04 | 11.54868 | 14.51568 | 9.75702 | 15.80781 | 9.36317 | 10.74123 | 9.30153 | 8.11554 | 23.70057 | ||||||
| 2012-06-05 | 11.54917 | 14.51877 | 9.76092 | 15.81575 | 9.36932 | 10.74379 | 9.31064 | 8.10682 | 23.69710 | ||||||
| 2012-06-06 | 11.54996 | 14.52672 | 9.76121 | 15.82679 | 9.36372 | 10.73993 | 9.29215 | 8.09494 | 23.67088 | ||||||
| 2012-06-07 | 11.55075 | 14.53018 | 9.77048 | 15.81878 | 9.34558 | 10.71815 | 9.26648 | 8.08779 | 23.59653 | ||||||
| 2012-06-08 | 11.55153 | 14.54987 | 9.79148 | 15.82611 | 9.32187 | 10.70757 | 9.22715 | 8.07121 | 23.50510 | ||||||
| 2012-06-11 | 11.55359 | 14.55113 | 9.79968 | 15.87596 | 9.37598 | 10.76528 | 9.32671 | 8.10490 | 23.79418 | ||||||
| 2012-06-12 | 11.55402 | 14.55414 | 9.80886 | 15.87677 | 9.35461 | 10.74831 | 9.29869 | 8.06586 | 23.73193 | ||||||
| 2012-06-13 | 11.55486 | 14.55756 | 9.81681 | 15.95461 | 9.42470 | 10.82961 | 9.41653 | 8.10317 | 24.04394 | ||||||
| 2012-06-14 | 11.55551 | 14.56322 | 9.81880 | 15.94585 | 9.40572 | 10.81168 | 9.38147 | 8.07847 | 23.94533 |