| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-12-12 | 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 | ||||||
| 2011-12-21 | 11.39235 | 14.05777 | 9.45936 | 15.29899 | 9.06645 | 10.34542 | 8.91086 | 7.63222 | 22.72645 | ||||||
| 2011-12-22 | 11.39305 | 14.06057 | 9.45146 | 15.30191 | 9.06747 | 10.34371 | 8.90143 | 7.63309 | 22.71417 | ||||||
| 2011-12-23 | 11.39303 | 14.05307 | 9.44758 | 15.32421 | 9.09459 | 10.38359 | 8.95252 | 7.66160 | 22.82581 | ||||||
| 2011-12-26 | 11.39451 | 14.06109 | 9.43723 | 15.27949 | 9.06256 | 10.31862 | 8.89370 | 7.61418 | 22.64011 | ||||||
| 2011-12-27 | 11.39572 | 14.06352 | 9.41468 | 15.20425 | 9.00654 | 10.22713 | 8.77112 | 7.55117 | 22.36537 |