| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 10.90297 | 13.66052 | 15.61391 | 10.12672 | 11.85171 | 10.36593 | 26.77057 | ||||||||
| 2010-02-02 | 10.90283 | 13.65690 | 15.56195 | 10.06985 | 11.68795 | 10.23796 | 26.44571 | ||||||||
| 2010-02-01 | 10.90270 | 13.65909 | 15.57282 | 10.07494 | 11.71165 | 10.26893 | 26.52764 | ||||||||
| 2010-01-29 | 10.90138 | 13.66322 | 15.62542 | 10.10468 | 11.77772 | 10.37128 | 26.77486 | ||||||||
| 2010-01-28 | 10.90115 | 13.66699 | 15.62993 | 10.10591 | 11.77080 | 10.37232 | 26.76258 | ||||||||
| 2010-01-27 | 10.90110 | 13.65773 | 15.60246 | 10.09936 | 11.73229 | 10.34364 | 26.64883 | ||||||||
| 2010-01-26 | 10.90072 | 13.65389 | 15.62259 | 10.13292 | 11.76497 | 10.41436 | 26.80927 | ||||||||
| 2010-01-25 | 10.90034 | 13.67392 | 15.71280 | 10.19715 | 11.90363 | 10.58912 | 27.28455 | ||||||||
| 2010-01-22 | 10.89986 | 13.69753 | 15.74845 | 10.22952 | 11.96615 | 10.67750 | 27.52471 | ||||||||
| 2010-01-21 | 10.89951 | 13.70373 | 15.80563 | 10.26701 | 12.05944 | 10.77662 | 27.85878 | ||||||||
| 2010-01-20 | 10.89905 | 13.70701 | 15.81058 | 10.26784 | 12.05170 | 10.76023 | 27.81849 | ||||||||
| 2010-01-19 | 10.89897 | 13.70935 | 15.91270 | 10.34540 | 12.23193 | 10.99841 | 28.44743 |