| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-07-18 | 11.58479 | 14.66064 | 9.77994 | 15.84658 | 9.26668 | 10.68269 | 9.05596 | 7.81284 | 23.24114 | ||||||
| 2012-07-19 | 11.58549 | 14.66297 | 9.78413 | 15.86177 | 9.29122 | 10.71041 | 9.09539 | 7.82356 | 23.35855 | ||||||
| 2012-07-20 | 11.58620 | 14.66343 | 9.78602 | 15.82801 | 9.24828 | 10.66827 | 9.03441 | 7.79910 | 23.18899 | ||||||
| 2012-07-23 | 11.58904 | 14.66721 | 9.77844 | 15.79150 | 9.19518 | 10.61402 | 8.95816 | 7.75608 | 22.98294 | ||||||
| 2012-07-24 | 11.58975 | 14.66686 | 9.77332 | 15.81872 | 9.21608 | 10.64296 | 8.99791 | 7.75879 | 23.07400 | ||||||
| 2012-07-25 | 11.59044 | 14.66628 | 9.78261 | 15.80421 | 9.19542 | 10.62534 | 8.95857 | 7.75166 | 22.98246 | ||||||
| 2012-07-26 | 11.59117 | 14.65875 | 9.77314 | 15.77847 | 9.17450 | 10.60632 | 8.91054 | 7.73201 | 22.88204 | ||||||
| 2012-07-27 | 11.59189 | 14.66807 | 9.76176 | 15.80856 | 9.17587 | 10.59975 | 8.90230 | 7.74427 | 22.85648 | ||||||
| 2012-07-30 | 11.59454 | 14.66362 | 9.75776 | 15.77667 | 9.15488 | 10.57620 | 8.85418 | 7.73803 | 22.73691 | ||||||
| 2012-07-31 | 11.59478 | 14.66149 | 9.73501 | 15.76248 | 9.14709 | 10.56813 | 8.83983 | 7.74391 | 22.73136 | ||||||
| 2012-08-01 | 11.59571 | 14.66184 | 9.74813 | 15.79853 | 9.19118 | 10.61431 | 8.91212 | 7.75616 | 22.92084 | ||||||
| 2012-08-02 | 11.59645 | 14.66032 | 9.74620 | 15.76518 | 9.16141 | 10.58387 | 8.83947 | 7.74441 | 22.75416 |