| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-26 | 10.89366 | 13.64189 | 15.67889 | 10.26332 | 11.94303 | 10.72837 | 27.70833 | ||||||||
| 2009-11-25 | 10.89351 | 13.64617 | 15.82018 | 10.39452 | 12.18790 | 11.03850 | 28.48886 | ||||||||
| 2009-11-24 | 10.89337 | 13.63862 | 15.74828 | 10.33927 | 12.05349 | 10.87804 | 28.02504 | ||||||||
| 2009-11-23 | 10.89322 | 13.64223 | 15.85717 | 10.42087 | 12.26208 | 11.12328 | 28.70527 | ||||||||
| 2009-11-20 | 10.89277 | 13.63542 | 15.83032 | 10.40172 | 12.20548 | 11.06327 | 28.52597 | ||||||||
| 2009-11-19 | 10.89262 | 13.63285 | 15.81967 | 10.40423 | 12.21265 | 11.06621 | 28.51915 | ||||||||
| 2009-11-18 | 10.89247 | 13.62947 | 15.79989 | 10.40219 | 12.18845 | 11.04705 | 28.45107 | ||||||||
| 2009-11-17 | 10.89232 | 13.62980 | 15.80892 | 10.40465 | 12.18732 | 11.04298 | 28.44759 | ||||||||
| 2009-11-16 | 10.89220 | 13.63178 | 15.82346 | 10.40973 | 12.18585 | 11.04222 | 28.45494 | ||||||||
| 2009-11-13 | 10.89177 | 13.62825 | 15.72136 | 10.30309 | 12.01824 | 10.82325 | 27.87291 | ||||||||
| 2009-11-12 | 10.89154 | 13.62967 | 15.70319 | 10.28825 | 11.99208 | 10.78952 | 27.77598 | ||||||||
| 2009-11-11 | 10.89131 | 13.63143 | 15.68975 | 10.28974 | 11.97453 | 10.77770 | 27.72996 |