| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-10-10 | 11.63877 | 14.71326 | 9.67939 | 15.82916 | 9.14695 | 10.58899 | 8.82616 | 7.68650 | 22.61845 | ||||||
| 2012-10-11 | 11.63925 | 14.72616 | 9.68046 | 15.80820 | 9.11874 | 10.54933 | 8.76567 | 7.67035 | 22.47179 | ||||||
| 2012-10-12 | 11.63973 | 14.72735 | 9.68513 | 15.81358 | 9.11860 | 10.54391 | 8.76296 | 7.68089 | 22.45814 | ||||||
| 2012-10-15 | 11.64115 | 14.73312 | 9.67676 | 15.81584 | 9.11862 | 10.54049 | 8.74653 | 7.66231 | 22.41344 | ||||||
| 2012-10-16 | 11.64163 | 14.74217 | 9.67513 | 15.83456 | 9.13438 | 10.56375 | 8.76674 | 7.67129 | 22.46490 | ||||||
| 2012-10-17 | 11.64210 | 14.74487 | 9.68726 | 15.83103 | 9.13610 | 10.56199 | 8.77135 | 7.67241 | 22.46657 | ||||||
| 2012-10-18 | 11.64256 | 14.74749 | 9.70152 | 15.88874 | 9.17739 | 10.62670 | 8.87610 | 7.69856 | 22.74056 | ||||||
| 2012-10-19 | 11.64303 | 14.74427 | 9.69515 | 15.87604 | 9.17691 | 10.61719 | 8.86695 | 7.69655 | 22.73384 | ||||||
| 2012-10-22 | 11.64449 | 14.74717 | 9.69590 | 15.89721 | 9.18641 | 10.63849 | 8.89531 | 7.71086 | 22.80029 | ||||||
| 2012-10-23 | 11.64515 | 14.74942 | 9.68146 | 15.84436 | 9.13684 | 10.57553 | 8.80675 | 7.67913 | 22.56243 | ||||||
| 2012-10-24 | 11.64628 | 14.74052 | 9.67574 | 15.83563 | 9.13086 | 10.56598 | 8.78796 | 7.67083 | 22.52844 | ||||||
| 2012-10-25 | 11.64699 | 14.74272 | 9.66468 | 15.80814 | 9.10735 | 10.52962 | 8.73316 | 7.65943 | 22.38567 |