| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-04-20 | 11.50986 | 14.32573 | 9.58687 | 15.65197 | 9.41562 | 10.72003 | 9.46845 | 8.34417 | 23.93945 | ||||||
| 2012-04-23 | 11.51182 | 14.34185 | 9.57886 | 15.62096 | 9.38566 | 10.68565 | 9.39733 | 8.30549 | 23.77788 | ||||||
| 2012-04-24 | 11.51301 | 14.34309 | 9.57678 | 15.61337 | 9.38922 | 10.68727 | 9.39082 | 8.30204 | 23.77029 | ||||||
| 2012-04-25 | 11.51403 | 14.34909 | 9.58429 | 15.64419 | 9.41442 | 10.71123 | 9.44768 | 8.33480 | 23.90091 | ||||||
| 2012-04-26 | 11.51505 | 14.35269 | 9.58839 | 15.65166 | 9.41730 | 10.71644 | 9.44891 | 8.32438 | 23.92819 | ||||||
| 2012-04-27 | 11.51607 | 14.36055 | 9.60235 | 15.68535 | 9.41894 | 10.71798 | 9.44246 | 8.31665 | 23.91958 | ||||||
| 2012-05-02 | 11.52118 | 14.37041 | 9.62312 | 15.74859 | 9.49061 | 10.79426 | 9.56965 | 8.39381 | 24.25502 | ||||||
| 2012-05-03 | 11.52219 | 14.37458 | 9.63481 | 15.77489 | 9.50291 | 10.81239 | 9.59320 | 8.39657 | 24.30751 | ||||||
| 2012-05-04 | 11.52321 | 14.38222 | 9.64429 | 15.81735 | 9.54393 | 10.86146 | 9.66609 | 8.43002 | 24.47184 | ||||||
| 2012-05-07 | 11.52625 | 14.38944 | 9.65812 | 15.83917 | 9.55555 | 10.87732 | 9.67812 | 8.42208 | 24.49302 | ||||||
| 2012-05-08 | 11.52725 | 14.39157 | 9.65577 | 15.81933 | 9.53626 | 10.85410 | 9.64938 | 8.40796 | 24.42746 | ||||||
| 2012-05-09 | 11.52827 | 14.39495 | 9.65200 | 15.75967 | 9.46481 | 10.79113 | 9.52757 | 8.33277 | 24.13667 |