| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-06-15 | 11.55610 | 14.56438 | 9.81707 | 15.94070 | 9.41888 | 10.81789 | 9.39289 | 8.09830 | 23.95856 | ||||||
| 2012-06-18 | 11.55912 | 14.57044 | 9.82190 | 15.96752 | 9.44271 | 10.84414 | 9.43710 | 8.10850 | 24.06451 | ||||||
| 2012-06-19 | 11.55973 | 14.56821 | 9.80662 | 15.93347 | 9.40812 | 10.80650 | 9.38019 | 8.09172 | 23.92408 | ||||||
| 2012-06-20 | 11.55883 | 14.56319 | 9.77802 | 15.90625 | 9.39089 | 10.78528 | 9.36297 | 8.07632 | 23.86822 | ||||||
| 2012-06-21 | 11.55929 | 14.56573 | 9.77642 | 15.87326 | 9.33493 | 10.72941 | 9.27028 | 8.01975 | 23.65056 | ||||||
| 2012-06-25 | 11.56413 | 14.56907 | 9.77287 | 15.80876 | 9.26617 | 10.65389 | 9.13509 | 7.98447 | 23.32079 | ||||||
| 2012-06-26 | 11.56507 | 14.59956 | 9.76854 | 15.81450 | 9.26491 | 10.65446 | 9.13754 | 7.97408 | 23.33716 | ||||||
| 2012-06-27 | 11.56598 | 14.59745 | 9.76982 | 15.82014 | 9.27050 | 10.67024 | 9.12749 | 7.96213 | 23.34428 | ||||||
| 2012-06-28 | 11.56688 | 14.60082 | 9.77136 | 15.80898 | 9.24266 | 10.64442 | 9.07399 | 7.94544 | 23.21909 | ||||||
| 2012-06-29 | 11.56809 | 14.60217 | 9.78376 | 15.86211 | 9.30667 | 10.71310 | 9.16505 | 7.97154 | 23.45266 | ||||||
| 2012-07-02 | 11.57222 | 14.61200 | 9.78778 | 15.88395 | 9.31710 | 10.73408 | 9.19379 | 7.95685 | 23.51450 | ||||||
| 2012-07-03 | 11.57299 | 14.60003 | 9.79311 | 15.90702 | 9.33902 | 10.75416 | 9.21830 | 7.97053 | 23.57644 |