| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-20 | 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 | ||||||
| 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 |