| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-06 | 11.61601 | 14.66875 | 9.67907 | 15.66948 | 9.03202 | 10.44097 | 8.61756 | 7.59801 | 22.11827 | ||||||
| 2012-09-07 | 11.61667 | 14.67173 | 9.70366 | 15.78500 | 9.13839 | 10.59023 | 8.83817 | 7.70469 | 22.67993 | ||||||
| 2012-09-10 | 11.61867 | 14.67492 | 9.70734 | 15.79490 | 9.14492 | 10.59667 | 8.86411 | 7.70803 | 22.72735 | ||||||
| 2012-09-11 | 11.61931 | 14.68344 | 9.69265 | 15.77513 | 9.12820 | 10.57356 | 8.82826 | 7.68058 | 22.61948 | ||||||
| 2012-09-12 | 11.61998 | 14.68070 | 9.68942 | 15.78491 | 9.14043 | 10.58844 | 8.84805 | 7.68485 | 22.65325 | ||||||
| 2012-09-13 | 11.62065 | 14.67612 | 9.68130 | 15.75841 | 9.11171 | 10.54417 | 8.79782 | 7.67489 | 22.51090 | ||||||
| 2012-09-14 | 11.62133 | 14.67413 | 9.67794 | 15.76227 | 9.12109 | 10.54518 | 8.81188 | 7.69335 | 22.54441 | ||||||
| 2012-09-17 | 11.62320 | 14.67245 | 9.65568 | 15.69985 | 9.06140 | 10.45093 | 8.65841 | 7.64298 | 22.13973 | ||||||
| 2012-09-18 | 11.62390 | 14.67072 | 9.64912 | 15.66329 | 9.04677 | 10.43322 | 8.62351 | 7.60461 | 22.05825 | ||||||
| 2012-09-19 | 11.62417 | 14.66511 | 9.64012 | 15.68338 | 9.05093 | 10.44934 | 8.64250 | 7.61046 | 22.10987 | ||||||
| 2012-09-20 | 11.62462 | 14.65905 | 9.63293 | 15.62207 | 8.99243 | 10.36337 | 8.51464 | 7.57522 | 21.78836 | ||||||
| 2012-09-21 | 11.62509 | 14.66263 | 9.62176 | 15.61245 | 8.99132 | 10.35239 | 8.51166 | 7.58264 | 21.76909 |