| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-17 | 11.68132 | 14.82454 | 9.68564 | 15.77502 | 9.04918 | 10.44393 | 8.76650 | 7.79740 | 22.44285 | ||||||
| 2012-12-18 | 11.68202 | 14.82753 | 9.68378 | 15.76683 | 9.04703 | 10.43496 | 8.74750 | 7.80784 | 22.38932 | ||||||
| 2012-12-19 | 11.68268 | 14.82966 | 9.68495 | 15.78766 | 9.06126 | 10.45359 | 8.77416 | 7.80132 | 22.48195 | ||||||
| 2012-12-20 | 11.68335 | 14.82741 | 9.68791 | 15.79731 | 9.07081 | 10.47227 | 8.80420 | 7.81909 | 22.57672 | ||||||
| 2012-12-21 | 11.68408 | 14.83218 | 9.69315 | 15.81198 | 9.07197 | 10.48143 | 8.79488 | 7.79437 | 22.59511 | ||||||
| 2012-12-24 | 11.68657 | 14.83562 | 9.69146 | 15.82416 | 9.07660 | 10.49933 | 8.82669 | 7.79914 | 22.67186 | ||||||
| 2012-12-25 | 11.68743 | 14.83686 | 9.72300 | 15.89801 | 9.14467 | 10.57203 | 8.99390 | 7.87684 | 23.07782 | ||||||
| 2012-12-26 | 11.68785 | 14.83810 | 9.73254 | 15.92501 | 9.16194 | 10.60226 | 9.04430 | 7.87115 | 23.22091 | ||||||
| 2012-12-27 | 11.68858 | 14.84085 | 9.72430 | 15.92433 | 9.15112 | 10.58875 | 9.01224 | 7.86174 | 23.14958 | ||||||
| 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 |