| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-24 | 11.58975 | 14.66686 | 9.77332 | 15.81872 | 9.21608 | 10.64296 | 8.99791 | 7.75879 | 23.07400 | ||||||
| 2012-07-25 | 11.59044 | 14.66628 | 9.78261 | 15.80421 | 9.19542 | 10.62534 | 8.95857 | 7.75166 | 22.98246 | ||||||
| 2012-07-26 | 11.59117 | 14.65875 | 9.77314 | 15.77847 | 9.17450 | 10.60632 | 8.91054 | 7.73201 | 22.88204 | ||||||
| 2012-07-27 | 11.59189 | 14.66807 | 9.76176 | 15.80856 | 9.17587 | 10.59975 | 8.90230 | 7.74427 | 22.85648 | ||||||
| 2012-07-30 | 11.59454 | 14.66362 | 9.75776 | 15.77667 | 9.15488 | 10.57620 | 8.85418 | 7.73803 | 22.73691 | ||||||
| 2012-07-31 | 11.59478 | 14.66149 | 9.73501 | 15.76248 | 9.14709 | 10.56813 | 8.83983 | 7.74391 | 22.73136 | ||||||
| 2012-08-01 | 11.59571 | 14.66184 | 9.74813 | 15.79853 | 9.19118 | 10.61431 | 8.91212 | 7.75616 | 22.92084 | ||||||
| 2012-08-02 | 11.59645 | 14.66032 | 9.74620 | 15.76518 | 9.16141 | 10.58387 | 8.83947 | 7.74441 | 22.75416 | ||||||
| 2012-08-03 | 11.59716 | 14.65843 | 9.74732 | 15.78738 | 9.19989 | 10.62487 | 8.89718 | 7.76160 | 22.88741 | ||||||
| 2012-08-06 | 11.59983 | 14.66144 | 9.76180 | 15.83501 | 9.25415 | 10.68252 | 8.98702 | 7.78580 | 23.09117 | ||||||
| 2012-08-07 | 11.60051 | 14.65742 | 9.76242 | 15.83828 | 9.25955 | 10.68792 | 9.00188 | 7.78210 | 23.11607 | ||||||
| 2012-08-08 | 11.60122 | 14.65991 | 9.75306 | 15.82560 | 9.25067 | 10.67389 | 8.99679 | 7.78642 | 23.08633 |