| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-03 | 11.59716 | 14.65843 | 9.74732 | 15.78738 | 9.19989 | 10.62487 | 8.89718 | 7.76160 | 22.88741 | ||||||
| 2012-08-06 | 11.59983 | 14.66144 | 9.76180 | 15.83501 | 9.25415 | 10.68252 | 8.98702 | 7.78580 | 23.09117 | ||||||
| 2012-08-07 | 11.60051 | 14.65742 | 9.76242 | 15.83828 | 9.25955 | 10.68792 | 9.00188 | 7.78210 | 23.11607 | ||||||
| 2012-08-08 | 11.60122 | 14.65991 | 9.75306 | 15.82560 | 9.25067 | 10.67389 | 8.99679 | 7.78642 | 23.08633 | ||||||
| 2012-08-09 | 11.60191 | 14.66037 | 9.76713 | 15.88339 | 9.30341 | 10.73422 | 9.06820 | 7.79874 | 23.28067 | ||||||
| 2012-08-10 | 11.60258 | 14.66100 | 9.76116 | 15.86216 | 9.27986 | 10.70952 | 9.04538 | 7.79184 | 23.20374 | ||||||
| 2012-08-13 | 11.60460 | 14.66451 | 9.76189 | 15.80756 | 9.20725 | 10.63167 | 8.91348 | 7.73598 | 22.87164 | ||||||
| 2012-08-14 | 11.60531 | 14.66385 | 9.76898 | 15.81019 | 9.22071 | 10.63445 | 8.94814 | 7.73069 | 22.92925 | ||||||
| 2012-08-15 | 11.60554 | 14.66516 | 9.74971 | 15.79809 | 9.17850 | 10.60423 | 8.88872 | 7.70304 | 22.79699 | ||||||
| 2012-08-16 | 11.60597 | 14.66142 | 9.74403 | 15.77297 | 9.15421 | 10.57817 | 8.85186 | 7.70096 | 22.69935 | ||||||
| 2012-08-17 | 11.60641 | 14.65455 | 9.73845 | 15.74661 | 9.13533 | 10.55519 | 8.82905 | 7.69408 | 22.64262 | ||||||
| 2012-08-20 | 11.60774 | 14.65523 | 9.73724 | 15.74035 | 9.12092 | 10.54219 | 8.80392 | 7.67984 | 22.58273 |