| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-12-05 | 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 | ||||||
| 2011-12-16 | 11.38881 | 14.01360 | 9.49733 | 15.32479 | 9.10602 | 10.42658 | 9.04416 | 7.71626 | 23.04378 | ||||||
| 2011-12-19 | 11.39093 | 14.04894 | 9.49697 | 15.36798 | 9.11527 | 10.44377 | 9.04612 | 7.69726 | 23.02631 | ||||||
| 2011-12-20 | 11.39164 | 14.05006 | 9.48537 | 15.35075 | 9.10746 | 10.42931 | 9.02107 | 7.67916 | 22.97714 |