| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-11-05 | 11.98910 | 15.18408 | 9.93633 | 16.72094 | 9.54524 | 11.35615 | 9.42984 | 8.14214 | 25.25542 | ||||||
| 2010-08-30 | 10.98132 | 13.97546 | 9.98726 | 15.94377 | 9.91022 | 11.81837 | 10.26711 | 9.98634 | 26.62577 | ||||||
| 2010-08-31 | 10.98132 | 13.97314 | 9.99461 | 15.96119 | 9.92516 | 11.83668 | 10.29000 | 9.98585 | 26.68837 | ||||||
| 2010-08-27 | 10.97135 | 13.95976 | 9.98788 | 15.86712 | 9.86257 | 11.67263 | 10.10003 | 9.98781 | 26.17995 | ||||||
| 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 |