| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-07-13 | 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 | ||||||
| 2010-07-07 | 10.96027 | 13.83485 | 9.99852 | 15.51591 | 9.64373 | 11.01953 | 9.54782 | 9.99660 | 24.50180 | ||||||
| 2010-07-06 | 10.96035 | 13.82966 | 9.99860 | 15.48839 | 9.63803 | 10.97302 | 9.50713 | 9.97276 | 24.37316 | ||||||
| 2010-07-05 | 10.94975 | 13.81789 | 9.99869 | 15.43470 | 9.59131 | 10.88396 | 9.40802 | 9.97330 | 24.08524 | ||||||
| 2010-07-02 | 10.94999 | 13.81325 | 9.99897 | 15.43990 | 9.61721 | 10.93375 | 9.45000 | 9.97495 | 24.18420 | ||||||
| 2010-07-01 | 10.95007 | 13.80941 | 9.99906 | 15.46757 | 9.62607 | 10.97286 | 9.49629 | 9.97549 | 24.29642 | ||||||
| 2010-06-30 | 10.95015 | 13.80621 | 9.99915 | 15.50216 | 9.66011 | 11.04830 | 9.56371 | 9.97604 | 24.51026 | ||||||
| 2010-06-29 | 10.95023 | 13.80857 | 9.99923 | 15.50867 | 9.68004 | 11.09788 | 9.60066 | 9.97659 | 24.63789 | ||||||
| 2010-06-28 | 10.95032 | 13.81536 | 9.99932 | 15.59934 | 9.76550 | 11.30138 | 9.80992 | 9.97714 | 25.27349 |