| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-11-30 | 11.37651 | 13.96598 | 9.50607 | 15.50388 | 9.24943 | 10.69728 | 9.40264 | 8.21376 | 24.12860 | ||||||
| 2011-12-01 | 11.37749 | 14.00922 | 9.55337 | 15.60465 | 9.29930 | 10.82273 | 9.56192 | 8.32122 | 24.52799 | ||||||
| 2011-12-02 | 11.37806 | 14.01625 | 9.54023 | 15.56327 | 9.25784 | 10.75793 | 9.47603 | 8.23408 | 24.30081 | ||||||
| 2011-12-05 | 11.38028 | 14.01820 | 9.52968 | 15.47595 | 9.20394 | 10.65241 | 9.34348 | 8.17072 | 23.95036 | ||||||
| 2011-12-06 | 11.38100 | 14.01592 | 9.53429 | 15.47626 | 9.20764 | 10.65275 | 9.33254 | 8.20362 | 23.92550 | ||||||
| 2011-12-07 | 11.38207 | 14.01446 | 9.52621 | 15.48717 | 9.21518 | 10.67358 | 9.35820 | 8.21156 | 24.00695 | ||||||
| 2011-12-08 | 11.38298 | 14.01532 | 9.53932 | 15.47779 | 9.21445 | 10.66668 | 9.35533 | 7.99433 | 23.92586 | ||||||
| 2011-12-09 | 11.38388 | 14.00523 | 9.53120 | 15.44372 | 9.18873 | 10.61750 | 9.29522 | 7.92716 | 23.74893 | ||||||
| 2011-12-12 | 11.38657 | 14.00371 | 9.52809 | 15.39763 | 9.16100 | 10.55772 | 9.22408 | 7.85306 | 23.52788 | ||||||
| 2011-12-13 | 11.38718 | 13.99923 | 9.51011 | 15.32039 | 9.10683 | 10.43859 | 9.08090 | 7.73605 | 23.13785 | ||||||
| 2011-12-14 | 11.38754 | 13.99869 | 9.48144 | 15.28741 | 9.08423 | 10.39288 | 9.01556 | 7.71963 | 22.96930 | ||||||
| 2011-12-15 | 11.38784 | 14.00907 | 9.46477 | 15.24316 | 9.03975 | 10.30922 | 8.89090 | 7.62635 | 22.66518 |