| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-28 | 11.68973 | 14.84373 | 9.73311 | 15.97401 | 9.18646 | 10.62623 | 9.10398 | 7.91059 | 23.36471 | ||||||
| 2012-12-31 | 11.70756 | 14.84625 | 9.74326 | 16.01514 | 9.21311 | 10.64180 | 9.19998 | 7.90031 | 23.54898 | ||||||
| 2013-01-04 | 11.70904 | 14.82179 | 9.75007 | 15.98659 | 9.19363 | 10.59945 | 9.18722 | 7.91165 | 23.45594 | ||||||
| 2013-01-07 | 11.70996 | 14.82833 | 9.75895 | 16.00010 | 9.21010 | 10.62422 | 9.22220 | 7.93737 | 23.54750 | ||||||
| 2013-01-08 | 11.71016 | 14.83103 | 9.76392 | 16.01456 | 9.22481 | 10.65987 | 9.23007 | 7.91331 | 23.61840 | ||||||
| 2013-01-09 | 11.71031 | 14.83630 | 9.77324 | 16.04330 | 9.23701 | 10.67767 | 9.24977 | 7.89666 | 23.69283 | ||||||
| 2013-01-10 | 11.71059 | 14.84065 | 9.79292 | 16.04895 | 9.23923 | 10.68518 | 9.25941 | 7.90659 | 23.72812 | ||||||
| 2013-01-11 | 11.71089 | 14.84424 | 9.78977 | 15.99602 | 9.19781 | 10.63311 | 9.14109 | 7.84875 | 23.42141 | ||||||
| 2013-01-14 | 11.71683 | 14.84993 | 9.84723 | 16.11458 | 9.30002 | 10.75949 | 9.37493 | 7.96640 | 24.06660 | ||||||
| 2013-01-15 | 11.71812 | 14.84827 | 9.87414 | 16.15097 | 9.32362 | 10.80494 | 9.42857 | 7.96895 | 24.27667 | ||||||
| 2013-01-16 | 11.71820 | 14.85077 | 9.88548 | 16.13328 | 9.30396 | 10.79697 | 9.38069 | 7.92713 | 24.17276 | ||||||
| 2013-01-17 | 11.71847 | 14.85344 | 9.88107 | 16.11979 | 9.28825 | 10.77279 | 9.33234 | 7.90916 | 24.05482 |