| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-02-09 | 11.44994 | 14.18024 | 9.48105 | 15.34773 | 9.24044 | 10.50118 | 9.16962 | 8.05447 | 23.30303 | ||||||
| 2012-02-10 | 11.45071 | 14.18153 | 9.47874 | 15.36308 | 9.25056 | 10.51393 | 9.18616 | 8.06224 | 23.33737 | ||||||
| 2012-02-13 | 11.45330 | 14.18771 | 9.48640 | 15.36844 | 9.25281 | 10.51903 | 9.18884 | 8.05679 | 23.32362 | ||||||
| 2012-02-14 | 11.45416 | 14.18810 | 9.48352 | 15.36749 | 9.24330 | 10.50811 | 9.17048 | 8.02223 | 23.26270 | ||||||
| 2012-02-15 | 11.45502 | 14.18560 | 9.49363 | 15.38874 | 9.27314 | 10.55135 | 9.23691 | 8.04378 | 23.41813 | ||||||
| 2012-02-16 | 11.45588 | 14.18323 | 9.49268 | 15.38523 | 9.25418 | 10.52549 | 9.20692 | 8.05161 | 23.32178 | ||||||
| 2012-02-17 | 11.45669 | 14.17958 | 9.47797 | 15.36671 | 9.25291 | 10.52099 | 9.20265 | 8.06944 | 23.33143 | ||||||
| 2012-02-20 | 11.45953 | 14.19452 | 9.49396 | 15.39590 | 9.25971 | 10.53849 | 9.21278 | 8.08523 | 23.36799 | ||||||
| 2012-02-21 | 11.46048 | 14.19618 | 9.50796 | 15.45661 | 9.28879 | 10.59805 | 9.27860 | 8.13660 | 23.51940 | ||||||
| 2012-02-22 | 11.46145 | 14.19474 | 9.51142 | 15.48672 | 9.34244 | 10.66239 | 9.38553 | 8.21902 | 23.76126 | ||||||
| 2012-02-23 | 11.46243 | 14.19669 | 9.52265 | 15.48639 | 9.35596 | 10.67395 | 9.40666 | 8.23263 | 23.81198 | ||||||
| 2012-02-24 | 11.46338 | 14.19954 | 9.53226 | 15.54281 | 9.41266 | 10.73769 | 9.50956 | 8.33919 | 24.06081 |