| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-09 | 11.60191 | 14.66037 | 9.76713 | 15.88339 | 9.30341 | 10.73422 | 9.06820 | 7.79874 | 23.28067 | ||||||
| 2012-08-10 | 11.60258 | 14.66100 | 9.76116 | 15.86216 | 9.27986 | 10.70952 | 9.04538 | 7.79184 | 23.20374 | ||||||
| 2012-08-13 | 11.60460 | 14.66451 | 9.76189 | 15.80756 | 9.20725 | 10.63167 | 8.91348 | 7.73598 | 22.87164 | ||||||
| 2012-08-14 | 11.60531 | 14.66385 | 9.76898 | 15.81019 | 9.22071 | 10.63445 | 8.94814 | 7.73069 | 22.92925 | ||||||
| 2012-08-15 | 11.60554 | 14.66516 | 9.74971 | 15.79809 | 9.17850 | 10.60423 | 8.88872 | 7.70304 | 22.79699 | ||||||
| 2012-08-16 | 11.60597 | 14.66142 | 9.74403 | 15.77297 | 9.15421 | 10.57817 | 8.85186 | 7.70096 | 22.69935 | ||||||
| 2012-08-17 | 11.60641 | 14.65455 | 9.73845 | 15.74661 | 9.13533 | 10.55519 | 8.82905 | 7.69408 | 22.64262 | ||||||
| 2012-08-20 | 11.60774 | 14.65523 | 9.73724 | 15.74035 | 9.12092 | 10.54219 | 8.80392 | 7.67984 | 22.58273 | ||||||
| 2012-08-21 | 11.60819 | 14.65441 | 9.74031 | 15.76731 | 9.15470 | 10.58196 | 8.85008 | 7.69374 | 22.69105 | ||||||
| 2012-08-22 | 11.60861 | 14.65857 | 9.73139 | 15.74232 | 9.12623 | 10.55254 | 8.79535 | 7.67395 | 22.56028 | ||||||
| 2012-08-23 | 11.60905 | 14.65755 | 9.72763 | 15.74220 | 9.12741 | 10.54665 | 8.80135 | 7.68151 | 22.57690 | ||||||
| 2012-08-24 | 11.60950 | 14.66891 | 9.71419 | 15.71532 | 9.08521 | 10.50557 | 8.72762 | 7.65850 | 22.39961 |