| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 11.64210 | 14.74487 | 9.68726 | 15.83103 | 9.13610 | 10.56199 | 8.77135 | 7.67241 | 22.46657 | ||||||
| 2012-10-18 | 11.64256 | 14.74749 | 9.70152 | 15.88874 | 9.17739 | 10.62670 | 8.87610 | 7.69856 | 22.74056 | ||||||
| 2012-10-19 | 11.64303 | 14.74427 | 9.69515 | 15.87604 | 9.17691 | 10.61719 | 8.86695 | 7.69655 | 22.73384 | ||||||
| 2012-10-22 | 11.64449 | 14.74717 | 9.69590 | 15.89721 | 9.18641 | 10.63849 | 8.89531 | 7.71086 | 22.80029 | ||||||
| 2012-10-23 | 11.64515 | 14.74942 | 9.68146 | 15.84436 | 9.13684 | 10.57553 | 8.80675 | 7.67913 | 22.56243 | ||||||
| 2012-10-24 | 11.64628 | 14.74052 | 9.67574 | 15.83563 | 9.13086 | 10.56598 | 8.78796 | 7.67083 | 22.52844 | ||||||
| 2012-10-25 | 11.64699 | 14.74272 | 9.66468 | 15.80814 | 9.10735 | 10.52962 | 8.73316 | 7.65943 | 22.38567 | ||||||
| 2012-10-26 | 11.64768 | 14.74322 | 9.65287 | 15.76506 | 9.06741 | 10.46924 | 8.63585 | 7.61476 | 22.12441 | ||||||
| 2012-10-29 | 11.64987 | 14.74575 | 9.64456 | 15.76076 | 9.06469 | 10.46610 | 8.61870 | 7.60249 | 22.09220 | ||||||
| 2012-10-30 | 11.65060 | 14.75760 | 9.64547 | 15.77495 | 9.07244 | 10.48002 | 8.63748 | 7.60674 | 22.13452 | ||||||
| 2012-10-31 | 11.65114 | 14.75767 | 9.65821 | 15.80255 | 9.09256 | 10.51068 | 8.67161 | 7.60943 | 22.22529 | ||||||
| 2012-11-01 | 11.65174 | 14.76020 | 9.66642 | 15.85993 | 9.13899 | 10.57831 | 8.78445 | 7.65738 | 22.51182 |