| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-08-16 | 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 | ||||||
| 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 |