| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-12-14 | 10.89693 | 13.66144 | 15.80142 | 10.35637 | 12.17421 | 11.00290 | 28.45734 | ||||||||
| 2009-12-11 | 10.89627 | 13.66219 | 15.77526 | 10.33391 | 12.13247 | 10.94351 | 28.30852 | ||||||||
| 2009-12-10 | 10.89578 | 13.66346 | 15.76585 | 10.32749 | 12.13824 | 10.93767 | 28.30736 | ||||||||
| 2009-12-09 | 10.89528 | 13.65729 | 15.74753 | 10.30803 | 12.10421 | 10.89810 | 28.20398 | ||||||||
| 2009-12-08 | 10.89647 | 13.66392 | 15.80531 | 10.37359 | 12.19984 | 11.02988 | 28.52431 | ||||||||
| 2009-12-07 | 10.89643 | 13.66466 | 15.84348 | 10.41464 | 12.25755 | 11.11321 | 28.71430 | ||||||||
| 2009-12-04 | 10.89575 | 13.66365 | 15.82532 | 10.41409 | 12.21663 | 11.07136 | 28.58669 | ||||||||
| 2009-12-03 | 10.89552 | 13.66550 | 15.80060 | 10.36327 | 12.17363 | 10.98379 | 28.40924 | ||||||||
| 2009-12-02 | 10.89532 | 13.65701 | 15.80191 | 10.36874 | 12.18722 | 10.99764 | 28.43268 | ||||||||
| 2009-12-01 | 10.89479 | 13.65509 | 15.77284 | 10.34150 | 12.13492 | 10.93056 | 28.25335 | ||||||||
| 2009-11-30 | 10.89429 | 13.65745 | 15.72117 | 10.30076 | 12.02850 | 10.81578 | 27.93797 | ||||||||
| 2009-11-27 | 10.89377 | 13.64744 | 15.59383 | 10.19863 | 11.81327 | 10.54781 | 27.21276 |