| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-07-29 | 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 | ||||||
| 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 |