| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-10-26 | 11.64768 | 14.74322 | 9.65287 | 15.76506 | 9.06741 | 10.46924 | 8.63585 | 7.61476 | 22.12441 | ||||||
| 2012-10-29 | 11.64987 | 14.74575 | 9.64456 | 15.76076 | 9.06469 | 10.46610 | 8.61870 | 7.60249 | 22.09220 | ||||||
| 2012-10-30 | 11.65060 | 14.75760 | 9.64547 | 15.77495 | 9.07244 | 10.48002 | 8.63748 | 7.60674 | 22.13452 | ||||||
| 2012-10-31 | 11.65114 | 14.75767 | 9.65821 | 15.80255 | 9.09256 | 10.51068 | 8.67161 | 7.60943 | 22.22529 | ||||||
| 2012-11-01 | 11.65174 | 14.76020 | 9.66642 | 15.85993 | 9.13899 | 10.57831 | 8.78445 | 7.65738 | 22.51182 | ||||||
| 2012-11-02 | 11.65245 | 14.76138 | 9.67125 | 15.86781 | 9.14449 | 10.58724 | 8.81195 | 7.67723 | 22.56839 | ||||||
| 2012-11-05 | 11.65429 | 14.76525 | 9.66412 | 15.84363 | 9.12571 | 10.56074 | 8.77798 | 7.67747 | 22.47951 | ||||||
| 2012-11-06 | 11.65490 | 14.76890 | 9.65444 | 15.82030 | 9.10723 | 10.53377 | 8.74047 | 7.66299 | 22.38479 | ||||||
| 2012-11-07 | 11.65572 | 14.77008 | 9.65563 | 15.80938 | 9.10168 | 10.52602 | 8.72169 | 7.66255 | 22.34821 | ||||||
| 2012-11-08 | 11.65642 | 14.76996 | 9.63944 | 15.76461 | 9.06015 | 10.46191 | 8.62228 | 7.63097 | 22.08064 | ||||||
| 2012-11-09 | 11.65729 | 14.77288 | 9.64025 | 15.74689 | 9.04486 | 10.43797 | 8.60194 | 7.61185 | 22.00921 | ||||||
| 2012-11-12 | 11.65949 | 14.77753 | 9.64100 | 15.74063 | 9.03730 | 10.43132 | 8.61873 | 7.63076 | 22.03307 |