| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-01-18 | 10.89876 | 13.71032 | 15.90550 | 10.33743 | 12.22309 | 10.97317 | 28.40709 | ||||||||
| 2010-01-15 | 10.89770 | 13.70761 | 15.88832 | 10.33285 | 12.18167 | 10.95084 | 28.10618 | ||||||||
| 2010-01-14 | 10.89735 | 13.70480 | 15.87700 | 10.31417 | 12.17319 | 10.93991 | 28.03469 | ||||||||
| 2010-01-13 | 10.89729 | 13.68878 | 15.81321 | 10.28070 | 12.08654 | 10.85221 | 27.96287 | ||||||||
| 2010-01-12 | 10.89708 | 13.69129 | 15.89218 | 10.36892 | 12.22389 | 11.06202 | 28.47176 | ||||||||
| 2010-01-11 | 10.89665 | 13.67959 | 15.81141 | 10.31627 | 12.09366 | 10.90352 | 28.09346 | ||||||||
| 2010-01-08 | 10.89584 | 13.68007 | 15.77413 | 10.31046 | 12.05250 | 10.85440 | 27.89700 | ||||||||
| 2010-01-07 | 10.89557 | 13.67820 | 15.76323 | 10.30574 | 12.03146 | 10.83669 | 27.94502 | ||||||||
| 2010-01-06 | 10.89523 | 13.68192 | 15.82647 | 10.36036 | 12.14611 | 10.96236 | 28.32583 | ||||||||
| 2010-01-05 | 10.89490 | 13.67939 | 15.82858 | 10.36967 | 12.15600 | 10.97840 | 28.37191 | ||||||||
| 2010-01-04 | 10.89467 | 13.67957 | 15.80041 | 10.35085 | 12.11352 | 10.94067 | 28.27903 | ||||||||
| 2009-12-31 | 10.89933 | 13.67653 | 15.82480 | 10.38885 | 12.17415 | 11.01932 | 28.45220 |