| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-24 | 11.62642 | 14.66657 | 9.61800 | 15.64128 | 9.01224 | 10.38800 | 8.55484 | 7.57332 | 21.87990 | ||||||
| 2012-09-25 | 11.62710 | 14.67033 | 9.61387 | 15.63950 | 9.01146 | 10.38783 | 8.54275 | 7.57600 | 21.86542 | ||||||
| 2012-09-26 | 11.62790 | 14.67631 | 9.60240 | 15.61983 | 8.97361 | 10.33112 | 8.46827 | 7.56133 | 21.67774 | ||||||
| 2012-09-27 | 11.62889 | 14.67900 | 9.62304 | 15.70257 | 9.04384 | 10.43229 | 8.62018 | 7.61955 | 22.07250 | ||||||
| 2012-09-28 | 11.62982 | 14.68301 | 9.64263 | 15.76582 | 9.09619 | 10.50511 | 8.72659 | 7.66978 | 22.35351 | ||||||
| 2012-10-08 | 11.63780 | 14.70532 | 9.64383 | 15.74125 | 9.07317 | 10.47519 | 8.67547 | 7.64942 | 22.21594 | ||||||
| 2012-10-09 | 11.63811 | 14.70777 | 9.66775 | 15.81483 | 9.13701 | 10.56977 | 8.80903 | 7.68852 | 22.56620 | ||||||
| 2012-10-10 | 11.63877 | 14.71326 | 9.67939 | 15.82916 | 9.14695 | 10.58899 | 8.82616 | 7.68650 | 22.61845 | ||||||
| 2012-10-11 | 11.63925 | 14.72616 | 9.68046 | 15.80820 | 9.11874 | 10.54933 | 8.76567 | 7.67035 | 22.47179 | ||||||
| 2012-10-12 | 11.63973 | 14.72735 | 9.68513 | 15.81358 | 9.11860 | 10.54391 | 8.76296 | 7.68089 | 22.45814 | ||||||
| 2012-10-15 | 11.64115 | 14.73312 | 9.67676 | 15.81584 | 9.11862 | 10.54049 | 8.74653 | 7.66231 | 22.41344 | ||||||
| 2012-10-16 | 11.64163 | 14.74217 | 9.67513 | 15.83456 | 9.13438 | 10.56375 | 8.76674 | 7.67129 | 22.46490 |