| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-24 | 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 | ||||||
| 2013-01-07 | 11.70996 | 14.82833 | 9.75895 | 16.00010 | 9.21010 | 10.62422 | 9.22220 | 7.93737 | 23.54750 | ||||||
| 2013-01-08 | 11.71016 | 14.83103 | 9.76392 | 16.01456 | 9.22481 | 10.65987 | 9.23007 | 7.91331 | 23.61840 | ||||||
| 2013-01-09 | 11.71031 | 14.83630 | 9.77324 | 16.04330 | 9.23701 | 10.67767 | 9.24977 | 7.89666 | 23.69283 | ||||||
| 2013-01-10 | 11.71059 | 14.84065 | 9.79292 | 16.04895 | 9.23923 | 10.68518 | 9.25941 | 7.90659 | 23.72812 | ||||||
| 2013-01-11 | 11.71089 | 14.84424 | 9.78977 | 15.99602 | 9.19781 | 10.63311 | 9.14109 | 7.84875 | 23.42141 |