| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-02 | 11.57222 | 14.61200 | 9.78778 | 15.88395 | 9.31710 | 10.73408 | 9.19379 | 7.95685 | 23.51450 | ||||||
| 2012-07-03 | 11.57299 | 14.60003 | 9.79311 | 15.90702 | 9.33902 | 10.75416 | 9.21830 | 7.97053 | 23.57644 | ||||||
| 2012-07-04 | 11.57383 | 14.60123 | 9.79272 | 15.88744 | 9.32251 | 10.73101 | 9.20143 | 7.96679 | 23.51142 | ||||||
| 2012-07-05 | 11.57478 | 14.60088 | 9.79487 | 15.85554 | 9.26938 | 10.68526 | 9.11368 | 7.94570 | 23.33897 | ||||||
| 2012-07-06 | 11.57511 | 14.62597 | 9.80559 | 15.94508 | 9.34987 | 10.78252 | 9.23629 | 7.96085 | 23.64212 | ||||||
| 2012-07-09 | 11.57878 | 14.63544 | 9.80022 | 15.90146 | 9.26425 | 10.70916 | 9.09767 | 7.90408 | 23.36515 | ||||||
| 2012-07-10 | 11.57950 | 14.63738 | 9.79199 | 15.87329 | 9.24145 | 10.67723 | 9.05283 | 7.89879 | 23.26200 | ||||||
| 2012-07-11 | 11.58022 | 14.64224 | 9.79287 | 15.90514 | 9.28458 | 10.71730 | 9.10837 | 7.91075 | 23.38492 | ||||||
| 2012-07-12 | 11.58095 | 14.64503 | 9.79412 | 15.94081 | 9.32844 | 10.76569 | 9.18137 | 7.93210 | 23.54685 | ||||||
| 2012-07-13 | 11.58167 | 14.65896 | 9.80534 | 15.94779 | 9.33052 | 10.77243 | 9.18482 | 7.92681 | 23.58953 | ||||||
| 2012-07-16 | 11.58320 | 14.66127 | 9.78177 | 15.87456 | 9.25032 | 10.67985 | 9.03706 | 7.89217 | 23.24426 | ||||||
| 2012-07-17 | 11.58408 | 14.66130 | 9.78111 | 15.87473 | 9.26506 | 10.69470 | 9.06631 | 7.80082 | 23.29051 |