| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 10.97335 | 13.89428 | 9.99375 | 15.75263 | 9.81361 | 11.54311 | 10.03993 | 9.98099 | 25.96980 | ||||||
| 2010-08-03 | 10.97344 | 13.89168 | 9.99397 | 15.72984 | 9.79678 | 11.51452 | 10.00704 | 9.98149 | 25.87524 | ||||||
| 2010-08-02 | 10.97353 | 13.89374 | 9.99419 | 15.77537 | 9.82923 | 11.58210 | 10.07673 | 9.98200 | 26.06725 | ||||||
| 2010-07-30 | 10.97378 | 13.88808 | 9.99485 | 15.71975 | 9.80926 | 11.49856 | 9.99408 | 9.98353 | 25.82240 | ||||||
| 2010-07-29 | 10.97386 | 13.88640 | 9.99525 | 15.72818 | 9.81730 | 11.50292 | 10.00685 | 9.98403 | 25.85271 | ||||||
| 2010-07-28 | 10.97395 | 13.87671 | 9.99564 | 15.72581 | 9.81446 | 11.50502 | 10.00042 | 9.98454 | 25.84534 | ||||||
| 2010-07-27 | 10.97403 | 13.87302 | 9.99573 | 15.67533 | 9.77572 | 11.39797 | 9.90070 | 9.98505 | 25.56571 | ||||||
| 2010-07-26 | 10.97412 | 13.87095 | 9.99581 | 15.67448 | 9.77705 | 11.40185 | 9.90110 | 9.98556 | 25.57236 | ||||||
| 2010-07-23 | 10.97436 | 13.86522 | 9.99608 | 15.64115 | 9.76829 | 11.37118 | 9.86261 | 9.98709 | 25.46674 | ||||||
| 2010-07-22 | 10.95897 | 13.87823 | 9.99617 | 15.63970 | 9.76495 | 11.35263 | 9.84071 | 9.98760 | 25.40966 | ||||||
| 2010-07-21 | 10.95906 | 13.87486 | 9.99626 | 15.62775 | 9.74908 | 11.29702 | 9.79240 | 9.98811 | 25.26931 | ||||||
| 2010-07-20 | 10.95915 | 13.88635 | 13.88635 | 15.62808 | 9.74908 | 11.29128 | 9.78786 | 9.98863 | 25.25044 |