| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 11.58022 | 14.64224 | 9.79287 | 15.90514 | 9.28458 | 10.71730 | 9.10837 | 7.91075 | 23.38492 | ||||||
| 2012-07-12 | 11.58095 | 14.64503 | 9.79412 | 15.94081 | 9.32844 | 10.76569 | 9.18137 | 7.93210 | 23.54685 | ||||||
| 2012-07-13 | 11.58167 | 14.65896 | 9.80534 | 15.94779 | 9.33052 | 10.77243 | 9.18482 | 7.92681 | 23.58953 | ||||||
| 2012-07-16 | 11.58320 | 14.66127 | 9.78177 | 15.87456 | 9.25032 | 10.67985 | 9.03706 | 7.89217 | 23.24426 | ||||||
| 2012-07-17 | 11.58408 | 14.66130 | 9.78111 | 15.87473 | 9.26506 | 10.69470 | 9.06631 | 7.80082 | 23.29051 | ||||||
| 2012-07-18 | 11.58479 | 14.66064 | 9.77994 | 15.84658 | 9.26668 | 10.68269 | 9.05596 | 7.81284 | 23.24114 | ||||||
| 2012-07-19 | 11.58549 | 14.66297 | 9.78413 | 15.86177 | 9.29122 | 10.71041 | 9.09539 | 7.82356 | 23.35855 | ||||||
| 2012-07-20 | 11.58620 | 14.66343 | 9.78602 | 15.82801 | 9.24828 | 10.66827 | 9.03441 | 7.79910 | 23.18899 | ||||||
| 2012-07-23 | 11.58904 | 14.66721 | 9.77844 | 15.79150 | 9.19518 | 10.61402 | 8.95816 | 7.75608 | 22.98294 | ||||||
| 2012-07-24 | 11.58975 | 14.66686 | 9.77332 | 15.81872 | 9.21608 | 10.64296 | 8.99791 | 7.75879 | 23.07400 | ||||||
| 2012-07-25 | 11.59044 | 14.66628 | 9.78261 | 15.80421 | 9.19542 | 10.62534 | 8.95857 | 7.75166 | 22.98246 | ||||||
| 2012-07-26 | 11.59117 | 14.65875 | 9.77314 | 15.77847 | 9.17450 | 10.60632 | 8.91054 | 7.73201 | 22.88204 |