| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-17 | 11.62320 | 14.67245 | 9.65568 | 15.69985 | 9.06140 | 10.45093 | 8.65841 | 7.64298 | 22.13973 | ||||||
| 2012-09-18 | 11.62390 | 14.67072 | 9.64912 | 15.66329 | 9.04677 | 10.43322 | 8.62351 | 7.60461 | 22.05825 | ||||||
| 2012-09-19 | 11.62417 | 14.66511 | 9.64012 | 15.68338 | 9.05093 | 10.44934 | 8.64250 | 7.61046 | 22.10987 | ||||||
| 2012-09-20 | 11.62462 | 14.65905 | 9.63293 | 15.62207 | 8.99243 | 10.36337 | 8.51464 | 7.57522 | 21.78836 | ||||||
| 2012-09-21 | 11.62509 | 14.66263 | 9.62176 | 15.61245 | 8.99132 | 10.35239 | 8.51166 | 7.58264 | 21.76909 | ||||||
| 2012-09-24 | 11.62642 | 14.66657 | 9.61800 | 15.64128 | 9.01224 | 10.38800 | 8.55484 | 7.57332 | 21.87990 | ||||||
| 2012-09-25 | 11.62710 | 14.67033 | 9.61387 | 15.63950 | 9.01146 | 10.38783 | 8.54275 | 7.57600 | 21.86542 | ||||||
| 2012-09-26 | 11.62790 | 14.67631 | 9.60240 | 15.61983 | 8.97361 | 10.33112 | 8.46827 | 7.56133 | 21.67774 | ||||||
| 2012-09-27 | 11.62889 | 14.67900 | 9.62304 | 15.70257 | 9.04384 | 10.43229 | 8.62018 | 7.61955 | 22.07250 | ||||||
| 2012-09-28 | 11.62982 | 14.68301 | 9.64263 | 15.76582 | 9.09619 | 10.50511 | 8.72659 | 7.66978 | 22.35351 | ||||||
| 2012-10-08 | 11.63780 | 14.70532 | 9.64383 | 15.74125 | 9.07317 | 10.47519 | 8.67547 | 7.64942 | 22.21594 | ||||||
| 2012-10-09 | 11.63811 | 14.70777 | 9.66775 | 15.81483 | 9.13701 | 10.56977 | 8.80903 | 7.68852 | 22.56620 |