| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-30 | 11.61221 | 14.66985 | 9.67531 | 15.59873 | 8.98844 | 10.35306 | 8.53384 | 7.62825 | 21.90658 | ||||||
| 2012-08-31 | 11.61266 | 14.67116 | 9.67903 | 15.60568 | 8.99208 | 10.36368 | 8.54293 | 7.62456 | 21.91021 | ||||||
| 2012-09-03 | 11.61405 | 14.67615 | 9.69110 | 15.67235 | 9.04119 | 10.44106 | 8.63668 | 7.63593 | 22.15605 | ||||||
| 2012-09-04 | 11.61450 | 14.67851 | 9.68735 | 15.65032 | 9.01718 | 10.40725 | 8.57675 | 7.60845 | 22.01823 | ||||||
| 2012-09-05 | 11.61536 | 14.68085 | 9.67999 | 15.65185 | 9.01682 | 10.41245 | 8.57865 | 7.59368 | 22.02609 | ||||||
| 2012-09-06 | 11.61601 | 14.66875 | 9.67907 | 15.66948 | 9.03202 | 10.44097 | 8.61756 | 7.59801 | 22.11827 | ||||||
| 2012-09-07 | 11.61667 | 14.67173 | 9.70366 | 15.78500 | 9.13839 | 10.59023 | 8.83817 | 7.70469 | 22.67993 | ||||||
| 2012-09-10 | 11.61867 | 14.67492 | 9.70734 | 15.79490 | 9.14492 | 10.59667 | 8.86411 | 7.70803 | 22.72735 | ||||||
| 2012-09-11 | 11.61931 | 14.68344 | 9.69265 | 15.77513 | 9.12820 | 10.57356 | 8.82826 | 7.68058 | 22.61948 | ||||||
| 2012-09-12 | 11.61998 | 14.68070 | 9.68942 | 15.78491 | 9.14043 | 10.58844 | 8.84805 | 7.68485 | 22.65325 | ||||||
| 2012-09-13 | 11.62065 | 14.67612 | 9.68130 | 15.75841 | 9.11171 | 10.54417 | 8.79782 | 7.67489 | 22.51090 | ||||||
| 2012-09-14 | 11.62133 | 14.67413 | 9.67794 | 15.76227 | 9.12109 | 10.54518 | 8.81188 | 7.69335 | 22.54441 |