| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-06 | 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 | ||||||
| 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 |