| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-13 | 11.66024 | 14.78076 | 9.62853 | 15.69170 | 8.99661 | 10.36939 | 8.51368 | 7.58989 | 21.77048 | ||||||
| 2012-11-14 | 11.66100 | 14.78355 | 9.63099 | 15.70800 | 9.01056 | 10.38445 | 8.53441 | 7.60182 | 21.81709 | ||||||
| 2012-11-15 | 11.66177 | 14.78792 | 9.62402 | 15.68344 | 8.98466 | 10.34361 | 8.45455 | 7.58132 | 21.63118 | ||||||
| 2012-11-16 | 11.66252 | 14.78786 | 9.62788 | 15.64960 | 8.96273 | 10.31705 | 8.41133 | 7.54695 | 21.51951 | ||||||
| 2012-11-19 | 11.66477 | 14.79213 | 9.62786 | 15.61878 | 8.94069 | 10.29623 | 8.38520 | 7.56878 | 21.44901 | ||||||
| 2012-11-20 | 11.66551 | 14.79584 | 9.62650 | 15.61831 | 8.93663 | 10.28616 | 8.36683 | 7.54368 | 21.41048 | ||||||
| 2012-11-21 | 11.66601 | 14.79689 | 9.63225 | 15.64330 | 8.95894 | 10.32082 | 8.43128 | 7.57409 | 21.58249 | ||||||
| 2012-11-22 | 11.66662 | 14.79831 | 9.62581 | 15.60395 | 8.92401 | 10.27169 | 8.37860 | 7.55980 | 21.43571 | ||||||
| 2012-11-23 | 11.66743 | 14.79835 | 9.62699 | 15.61985 | 8.93880 | 10.29229 | 8.41998 | 7.57781 | 21.53611 | ||||||
| 2012-11-26 | 11.66967 | 14.80301 | 9.62355 | 15.58154 | 8.90250 | 10.23796 | 8.36449 | 7.57037 | 21.36972 | ||||||
| 2012-11-27 | 11.67041 | 14.80320 | 9.60871 | 15.54908 | 8.86428 | 10.16976 | 8.27420 | 7.55152 | 21.13309 | ||||||
| 2012-11-28 | 11.67115 | 14.80462 | 9.59846 | 15.51819 | 8.83908 | 10.12689 | 8.20414 | 7.53423 | 20.94103 |