| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-12-23 | 11.05330 | 13.75351 | 9.96693 | 16.32998 | 10.23200 | 12.27955 | 11.22603 | 9.92682 | 28.97764 | ||||||
| 2010-12-24 | 11.05357 | 13.74676 | 9.94406 | 16.26126 | 10.15220 | 12.18892 | 11.14706 | 9.89682 | 28.75703 | ||||||
| 2010-12-27 | 11.05418 | 13.71681 | 9.90947 | 16.16155 | 10.04034 | 12.02733 | 10.99328 | 9.82670 | 28.34209 | ||||||
| 2010-12-28 | 11.05428 | 13.71705 | 9.89113 | 16.07967 | 9.95097 | 11.90015 | 10.88711 | 9.77004 | 28.03201 | ||||||
| 2010-12-29 | 11.05440 | 13.71151 | 9.93621 | 16.13965 | 10.01542 | 11.99676 | 10.99004 | 9.82201 | 28.32390 | ||||||
| 2010-12-30 | 11.05452 | 13.72575 | 9.94078 | 16.17971 | 10.03812 | 12.03318 | 11.04476 | 9.85528 | 28.48429 | ||||||
| 2010-12-31 | 11.03152 | 13.74240 | 9.97436 | 16.28305 | 10.13603 | 12.19707 | 11.20012 | 9.98493 | 28.87779 | ||||||
| 2011-01-04 | 11.03213 | 13.76638 | 10.02195 | 16.37413 | 10.21985 | 12.28301 | 11.29422 | 10.03000 | 29.12184 | ||||||
| 2011-01-05 | 11.03224 | 13.77709 | 10.01565 | 16.36436 | 10.20649 | 12.25608 | 11.27449 | 10.02509 | 29.08751 | ||||||
| 2011-01-06 | 11.03233 | 13.78136 | 10.00456 | 16.34635 | 10.20439 | 12.22082 | 11.19084 | 9.97756 | 28.99162 | ||||||
| 2011-01-07 | 11.02987 | 13.78730 | 9.97508 | 16.32087 | 10.20717 | 12.18550 | 11.15223 | 9.91936 | 28.85731 | ||||||
| 2011-01-10 | 11.03005 | 13.79357 | 9.94042 | 16.21369 | 10.09074 | 12.01628 | 10.96700 | 9.81792 | 28.36502 |