| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 10.89903 | 13.68552 | 15.80030 | 10.35930 | 12.13423 | 10.95998 | 28.28010 | ||||||||
| 2009-12-29 | 10.89872 | 13.67854 | 15.75461 | 10.30201 | 12.06119 | 10.84445 | 28.03030 | ||||||||
| 2009-12-28 | 10.89967 | 13.67697 | 15.72879 | 10.28112 | 12.02945 | 10.80089 | 27.90520 | ||||||||
| 2009-12-25 | 10.89924 | 13.67301 | 15.67533 | 10.23993 | 11.92588 | 10.68125 | 27.61907 | ||||||||
| 2009-12-24 | 10.89903 | 13.67141 | 15.67952 | 10.25315 | 11.92196 | 10.69852 | 27.61497 | ||||||||
| 2009-12-23 | 10.89881 | 13.66603 | 15.57468 | 10.16695 | 11.74667 | 10.47008 | 27.02377 | ||||||||
| 2009-12-22 | 10.89855 | 13.66425 | 15.53444 | 10.14003 | 11.69209 | 10.40738 | 26.79953 | ||||||||
| 2009-12-21 | 10.89807 | 13.66897 | 15.60837 | 10.20653 | 11.80775 | 10.57485 | 27.25880 | ||||||||
| 2009-12-18 | 10.89720 | 13.66402 | 15.59749 | 10.20949 | 11.80212 | 10.57295 | 27.24083 | ||||||||
| 2009-12-17 | 10.89729 | 13.66250 | 15.68023 | 10.25965 | 11.95165 | 10.72770 | 27.73760 | ||||||||
| 2009-12-16 | 10.89738 | 13.66679 | 15.76659 | 10.32551 | 12.09707 | 10.90827 | 28.22328 | ||||||||
| 2009-12-15 | 10.89716 | 13.66127 | 15.78803 | 10.34262 | 12.13627 | 10.95657 | 28.35851 |