| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-06-25 | 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 | ||||||
| 2012-07-04 | 11.57383 | 14.60123 | 9.79272 | 15.88744 | 9.32251 | 10.73101 | 9.20143 | 7.96679 | 23.51142 | ||||||
| 2012-07-05 | 11.57478 | 14.60088 | 9.79487 | 15.85554 | 9.26938 | 10.68526 | 9.11368 | 7.94570 | 23.33897 | ||||||
| 2012-07-06 | 11.57511 | 14.62597 | 9.80559 | 15.94508 | 9.34987 | 10.78252 | 9.23629 | 7.96085 | 23.64212 | ||||||
| 2012-07-09 | 11.57878 | 14.63544 | 9.80022 | 15.90146 | 9.26425 | 10.70916 | 9.09767 | 7.90408 | 23.36515 | ||||||
| 2012-07-10 | 11.57950 | 14.63738 | 9.79199 | 15.87329 | 9.24145 | 10.67723 | 9.05283 | 7.89879 | 23.26200 |