| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 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 | ||||||
| 2010-07-19 | 10.95923 | 13.87766 | 9.99644 | 15.59241 | 9.72487 | 11.18851 | 9.68994 | 9.98915 | 24.94893 | ||||||
| 2010-07-16 | 10.95949 | 13.86163 | 9.99669 | 15.55838 | 9.69755 | 11.10688 | 9.60158 | 9.99070 | 24.67763 | ||||||
| 2010-07-15 | 10.95958 | 13.85391 | 9.99678 | 15.55317 | 9.68999 | 11.08655 | 9.58228 | 9.99124 | 24.63944 | ||||||
| 2010-07-14 | 10.95966 | 13.85470 | 9.99687 | 15.58432 | 9.71304 | 11.14349 | 9.65659 | 9.99178 | 24.85807 | ||||||
| 2010-07-13 | 10.95978 | 13.84814 | 9.99797 | 15.57519 | 9.69892 | 11.11465 | 9.63581 | 9.99333 | 24.78643 | ||||||
| 2010-07-12 | 10.95986 | 13.84561 | 9.99807 | 15.58225 | 9.71543 | 11.17064 | 9.69703 | 9.99387 | 24.97166 | ||||||
| 2010-07-09 | 10.96011 | 13.84398 | 9.99834 | 15.58106 | 9.69459 | 11.12987 | 9.67012 | 9.99551 | 24.87873 | ||||||
| 2010-07-08 | 10.96019 | 13.84118 | 9.99843 | 15.51921 | 9.64688 | 11.00902 | 9.54316 | 9.99605 | 24.49574 |