| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-29 | 11.67187 | 14.80360 | 9.59735 | 15.50303 | 8.83222 | 10.11074 | 8.18122 | 7.52462 | 20.88803 | ||||||
| 2012-11-30 | 11.67228 | 14.80716 | 9.60359 | 15.56162 | 8.86630 | 10.17551 | 8.25534 | 7.53031 | 21.11158 | ||||||
| 2012-12-03 | 11.67400 | 14.81030 | 9.59168 | 15.50491 | 8.81228 | 10.10817 | 8.16629 | 7.50915 | 20.87097 | ||||||
| 2012-12-04 | 11.67455 | 14.81254 | 9.59563 | 15.54212 | 8.83659 | 10.14684 | 8.22384 | 7.52551 | 21.04673 | ||||||
| 2012-12-05 | 11.67507 | 14.81155 | 9.61640 | 15.62868 | 8.92116 | 10.26895 | 8.40308 | 7.61180 | 21.55189 | ||||||
| 2012-12-06 | 11.67558 | 14.81333 | 9.61530 | 15.61909 | 8.90766 | 10.25314 | 8.39831 | 7.60833 | 21.51705 | ||||||
| 2012-12-07 | 11.67605 | 14.81355 | 9.63875 | 15.66170 | 8.95026 | 10.31080 | 8.50070 | 7.66100 | 21.78496 | ||||||
| 2012-12-10 | 11.67731 | 14.81390 | 9.65673 | 15.67890 | 8.97552 | 10.34672 | 8.56663 | 7.67791 | 21.95522 | ||||||
| 2012-12-11 | 11.67787 | 14.81602 | 9.64278 | 15.67649 | 8.96629 | 10.32813 | 8.53756 | 7.66834 | 21.86115 | ||||||
| 2012-12-12 | 11.67830 | 14.81710 | 9.64873 | 15.68610 | 8.97290 | 10.33512 | 8.55191 | 7.67093 | 21.90982 | ||||||
| 2012-12-13 | 11.67877 | 14.81847 | 9.63983 | 15.66242 | 8.95017 | 10.29786 | 8.49468 | 7.64628 | 21.73690 | ||||||
| 2012-12-14 | 11.67942 | 14.82075 | 9.67371 | 15.78598 | 9.05383 | 10.45046 | 8.75796 | 7.77751 | 22.45675 |