| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-07-13 | 10.83293 | 13.57793 | 15.51679 | 10.12502 | 11.56012 | 10.44301 | 26.77227 | ||||||||
| 2009-07-10 | 10.83246 | 13.58189 | 15.57332 | 10.17965 | 11.62632 | 10.51906 | 26.97184 | ||||||||
| 2009-07-09 | 10.83299 | 13.57408 | 15.56390 | 10.17520 | 11.60523 | 10.49881 | 26.90474 | ||||||||
| 2009-07-08 | 10.83670 | 13.57755 | 15.54180 | 10.16767 | 11.53923 | 10.43607 | 26.72207 | ||||||||
| 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 |