| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-05-21 | 11.53901 | 14.45261 | 9.70869 | 15.74872 | 9.37875 | 10.72619 | 9.36540 | 8.20709 | 23.75722 | ||||||
| 2012-05-22 | 11.53986 | 14.48024 | 9.71849 | 15.80454 | 9.44349 | 10.78835 | 9.47282 | 8.27159 | 24.01958 | ||||||
| 2012-05-23 | 11.54072 | 14.48613 | 9.72398 | 15.81300 | 9.44182 | 10.78750 | 9.46552 | 8.23199 | 23.98823 | ||||||
| 2012-05-24 | 11.54089 | 14.49298 | 9.73088 | 15.77968 | 9.40239 | 10.75094 | 9.39979 | 8.21196 | 23.84351 | ||||||
| 2012-05-25 | 11.54142 | 14.50440 | 9.74366 | 15.76120 | 9.36669 | 10.72085 | 9.32935 | 8.12157 | 23.67112 | ||||||
| 2012-05-28 | 11.54300 | 14.51469 | 9.75873 | 15.82310 | 9.42935 | 10.78199 | 9.42814 | 8.17658 | 23.94327 | ||||||
| 2012-05-29 | 11.54385 | 14.50930 | 9.76985 | 15.86836 | 9.47366 | 10.83319 | 9.51037 | 8.21998 | 24.17495 | ||||||
| 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 |