| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-08-10 | 10.97283 | 13.90472 | 9.99246 | 15.75458 | 9.79255 | 11.54375 | 10.01747 | 9.99820 | 25.92984 | ||||||
| 2010-08-09 | 10.97292 | 13.90557 | 9.99267 | 15.82107 | 9.85160 | 11.67657 | 10.15899 | 9.99870 | 26.30872 | ||||||
| 2010-08-06 | 10.97317 | 13.90333 | 9.99331 | 15.80848 | 9.83789 | 11.62694 | 10.13321 | 10.00020 | 26.20737 | ||||||
| 2010-08-05 | 10.97326 | 13.89087 | 9.99353 | 15.76429 | 9.78764 | 11.54304 | 10.05000 | 9.98048 | 25.98361 | ||||||
| 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 |