| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-07-07 | 10.83564 | 13.58101 | 15.53706 | 10.17384 | 11.54992 | 10.43307 | 26.70551 | ||||||||
| 2009-07-06 | 10.83651 | 13.57704 | 15.58036 | 10.20734 | 11.58970 | 10.51258 | 26.89647 | ||||||||
| 2009-07-03 | 10.83614 | 13.57435 | 15.55185 | 10.17039 | 11.48921 | 10.43669 | 26.70273 | ||||||||
| 2009-07-02 | 10.83733 | 13.56760 | 15.47265 | 10.13470 | 11.42950 | 10.34736 | 26.44572 | ||||||||
| 2009-07-01 | 10.83768 | 13.56088 | 15.41688 | 10.12550 | 11.35766 | 10.25810 | 26.20755 | ||||||||
| 2009-06-30 | 10.83775 | 13.55862 | 15.35229 | 10.03725 | 11.26868 | 10.13753 | 25.86480 | ||||||||
| 2009-06-29 | 10.83821 | 13.55575 | 15.35826 | 10.02145 | 11.30143 | 10.16026 | 25.91549 | ||||||||
| 2009-06-26 | 10.83766 | 13.54065 | 15.31034 | 9.97892 | 11.24794 | 10.08300 | 25.70436 | ||||||||
| 2009-06-25 | 10.83746 | 13.53384 | 15.27879 | 9.95465 | 11.21915 | 10.02801 | 25.60909 | ||||||||
| 2009-06-24 | 10.83697 | 13.53478 | 15.27754 | 9.95041 | 11.21128 | 10.00969 | 25.57170 | ||||||||
| 2009-06-23 | 10.83706 | 13.53656 | 15.23597 | 9.94071 | 11.16197 | 9.96850 | 25.45971 | ||||||||
| 2009-06-22 | 10.83695 | 13.52832 | 15.24521 | 9.94980 | 11.17238 | 9.98685 | 25.49624 |