| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-12-10 | 11.03785 | 13.71368 | 9.97100 | 16.32960 | 10.18704 | 12.22213 | 11.17896 | 10.03878 | 28.88243 | ||||||
| 2010-12-13 | 11.05207 | 13.73268 | 9.99810 | 16.46577 | 10.31979 | 12.44641 | 11.38972 | 10.03715 | 29.42941 | ||||||
| 2010-12-14 | 11.05216 | 13.73693 | 9.99820 | 16.47701 | 10.31509 | 12.46576 | 11.41906 | 10.03693 | 29.54482 | ||||||
| 2010-12-15 | 11.05226 | 13.73526 | 10.01132 | 16.44997 | 10.27953 | 12.40690 | 11.36907 | 10.03670 | 29.42148 | ||||||
| 2010-12-16 | 11.05243 | 13.74111 | 10.00888 | 16.45012 | 10.28022 | 12.40548 | 11.35572 | 10.03647 | 29.40150 | ||||||
| 2010-12-17 | 11.05257 | 13.76305 | 10.01329 | 16.44470 | 10.29107 | 12.41303 | 11.3612 | 10.03624 | 29.40522 | ||||||
| 2010-12-20 | 11.05293 | 13.76829 | 9.99409 | 16.35588 | 10.24941 | 12.34832 | 11.29266 | 10.03555 | 29.21037 | ||||||
| 2010-12-21 | 11.05304 | 13.77404 | 9.98884 | 16.42482 | 10.30143 | 12.44233 | 11.38129 | 10.03533 | 29.43436 | ||||||
| 2010-12-22 | 11.05320 | 13.76801 | 9.98631 | 16.39847 | 10.27827 | 12.39149 | 11.33206 | 10.03510 | 29.28491 | ||||||
| 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 |