| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-01-05 | 11.40619 | 14.09875 | 9.42528 | 15.08046 | 8.94741 | 10.10946 | 8.61801 | 7.51640 | 22.02234 | ||||||
| 2012-01-06 | 11.40684 | 14.11031 | 9.44134 | 15.08330 | 8.96481 | 10.12830 | 8.63792 | 7.51447 | 22.05163 | ||||||
| 2012-01-09 | 11.40929 | 14.12517 | 9.47598 | 15.18631 | 9.08091 | 10.28870 | 8.85673 | 7.67717 | 22.56196 | ||||||
| 2012-01-10 | 11.41012 | 14.13710 | 9.50675 | 15.29265 | 9.19381 | 10.45332 | 9.07191 | 7.83163 | 23.08524 | ||||||
| 2012-01-11 | 11.41095 | 14.14079 | 9.49541 | 15.29137 | 9.17564 | 10.43525 | 9.04238 | 7.79471 | 23.00710 | ||||||
| 2012-01-12 | 11.41224 | 14.13662 | 9.49687 | 15.27418 | 9.17639 | 10.42679 | 9.03593 | 7.79265 | 22.97629 | ||||||
| 2012-01-13 | 11.41336 | 14.13660 | 9.46454 | 15.18977 | 9.10165 | 10.30559 | 8.88250 | 7.70379 | 22.60662 | ||||||
| 2012-01-16 | 11.42589 | 14.15395 | 9.42640 | 15.07269 | 8.97075 | 10.13347 | 8.67189 | 7.61448 | 22.08599 | ||||||
| 2012-01-17 | 11.42701 | 14.15650 | 9.45367 | 15.19786 | 9.11706 | 10.33985 | 8.96874 | 7.84802 | 22.77499 | ||||||
| 2012-01-18 | 11.42810 | 14.15394 | 9.43012 | 15.11099 | 9.04600 | 10.21776 | 8.82759 | 7.76860 | 22.41813 | ||||||
| 2012-01-19 | 11.42935 | 14.14787 | 9.44396 | 15.16571 | 9.10920 | 10.30388 | 8.93965 | 7.86808 | 22.70667 | ||||||
| 2012-01-20 | 11.43044 | 14.15675 | 9.45228 | 15.24621 | 9.17448 | 10.40782 | 9.05574 | 7.97841 | 23.03466 |