| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-21 | 11.60819 | 14.65441 | 9.74031 | 15.76731 | 9.15470 | 10.58196 | 8.85008 | 7.69374 | 22.69105 | ||||||
| 2012-08-22 | 11.60861 | 14.65857 | 9.73139 | 15.74232 | 9.12623 | 10.55254 | 8.79535 | 7.67395 | 22.56028 | ||||||
| 2012-08-23 | 11.60905 | 14.65755 | 9.72763 | 15.74220 | 9.12741 | 10.54665 | 8.80135 | 7.68151 | 22.57690 | ||||||
| 2012-08-24 | 11.60950 | 14.66891 | 9.71419 | 15.71532 | 9.08521 | 10.50557 | 8.72762 | 7.65850 | 22.39961 | ||||||
| 2012-08-27 | 11.61084 | 14.66827 | 9.69028 | 15.65955 | 9.03743 | 10.42434 | 8.61470 | 7.61038 | 22.10150 | ||||||
| 2012-08-28 | 11.61130 | 14.66413 | 9.69968 | 15.65466 | 9.03939 | 10.42649 | 8.62578 | 7.62922 | 22.12494 | ||||||
| 2012-08-29 | 11.61176 | 14.66509 | 9.69284 | 15.62852 | 9.01490 | 10.39670 | 8.58056 | 7.61428 | 22.00972 | ||||||
| 2012-08-30 | 11.61221 | 14.66985 | 9.67531 | 15.59873 | 8.98844 | 10.35306 | 8.53384 | 7.62825 | 21.90658 | ||||||
| 2012-08-31 | 11.61266 | 14.67116 | 9.67903 | 15.60568 | 8.99208 | 10.36368 | 8.54293 | 7.62456 | 21.91021 | ||||||
| 2012-09-03 | 11.61405 | 14.67615 | 9.69110 | 15.67235 | 9.04119 | 10.44106 | 8.63668 | 7.63593 | 22.15605 | ||||||
| 2012-09-04 | 11.61450 | 14.67851 | 9.68735 | 15.65032 | 9.01718 | 10.40725 | 8.57675 | 7.60845 | 22.01823 | ||||||
| 2012-09-05 | 11.61536 | 14.68085 | 9.67999 | 15.65185 | 9.01682 | 10.41245 | 8.57865 | 7.59368 | 22.02609 |