| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-16 | 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 | ||||||||
| 2009-11-10 | 10.89106 | 13.62728 | 15.68358 | 10.30167 | 11.98351 | 10.78602 | 27.75580 | ||||||||
| 2009-11-09 | 10.89075 | 13.62645 | 15.66225 | 10.28903 | 11.95066 | 10.74886 | 27.65260 | ||||||||
| 2009-11-06 | 10.88996 | 13.62476 | 15.66763 | 10.29475 | 11.93071 | 10.74065 | 27.61906 | ||||||||
| 2009-11-05 | 10.88988 | 13.62414 | 15.65886 | 10.28041 | 11.91450 | 10.71361 | 27.53570 | ||||||||
| 2009-11-04 | 10.88963 | 13.62188 | 15.65679 | 10.27740 | 11.91302 | 10.68685 | 27.48470 | ||||||||
| 2009-11-03 | 10.88942 | 13.61851 | 15.63912 | 10.25648 | 11.87997 | 10.62334 | 27.34921 | ||||||||
| 2009-11-02 | 10.88923 | 13.61452 | 15.58987 | 10.22361 | 11.86617 | 10.55167 | 27.11796 | ||||||||
| 2009-10-30 | 10.88846 | 13.61140 | 15.46856 | 10.11196 | 11.65881 | 10.31810 | 26.46968 |