| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-08-26 | 10.97151 | 13.96003 | 9.98908 | 15.84879 | 9.85535 | 11.62865 | 10.04105 | 9.99025 | 26.04144 | ||||||
| 2010-08-25 | 10.97158 | 13.95648 | 9.98928 | 15.83249 | 9.83785 | 11.59919 | 10.00668 | 9.99075 | 25.95531 | ||||||
| 2010-08-24 | 10.97166 | 13.97189 | 9.98949 | 15.86526 | 9.85590 | 11.69774 | 10.10843 | 9.99124 | 26.23367 | ||||||
| 2010-08-23 | 10.97174 | 13.96546 | 9.98971 | 15.83953 | 9.82330 | 11.62894 | 10.04778 | 9.99174 | 26.08104 | ||||||
| 2010-08-20 | 10.97198 | 13.96149 | 9.99034 | 15.82540 | 9.82396 | 11.62509 | 10.03008 | 9.99322 | 26.05908 | ||||||
| 2010-08-19 | 10.97206 | 13.96297 | 9.99055 | 15.88605 | 9.87375 | 11.74044 | 10.17415 | 9.99372 | 26.41812 | ||||||
| 2010-08-18 | 10.97214 | 13.96009 | 9.99075 | 15.87546 | 9.85816 | 11.73936 | 10.17157 | 9.99421 | 26.40178 | ||||||
| 2010-08-17 | 10.97223 | 13.94610 | 9.99096 | 15.87584 | 9.87807 | 11.75423 | 10.19746 | 9.99471 | 26.44166 | ||||||
| 2010-08-16 | 10.97232 | 13.94546 | 9.99118 | 15.86555 | 9.87003 | 11.71636 | 10.17646 | 9.99521 | 26.36071 | ||||||
| 2010-08-13 | 10.97257 | 13.92312 | 9.99181 | 15.78154 | 9.79755 | 11.59059 | 10.06272 | 9.99669 | 26.06024 | ||||||
| 2010-08-12 | 10.97266 | 13.91337 | 9.99202 | 15.74542 | 9.76297 | 11.52712 | 9.99694 | 9.99719 | 25.88460 | ||||||
| 2010-08-11 | 10.97275 | 13.90732 | 9.99224 | 15.76462 | 9.79649 | 11.57844 | 10.04808 | 9.99770 | 26.02048 |