| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-12-08 | 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 | ||||||||
| 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 |