| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-12-02 | 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 | ||||||||
| 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 |