| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-08-04 | 10.83722 | 13.61947 | 15.95781 | 10.46210 | 12.26137 | 11.19888 | 28.78834 | ||||||||
| 2009-08-03 | 10.83907 | 13.60740 | 15.96218 | 10.47608 | 12.26199 | 11.21175 | 28.80734 | ||||||||
| 2009-07-31 | 10.84034 | 13.59600 | 15.90218 | 10.45103 | 12.17045 | 11.12024 | 28.56073 | ||||||||
| 2009-07-30 | 10.84094 | 13.58775 | 15.79303 | 10.37286 | 11.98427 | 10.91690 | 28.00449 | ||||||||
| 2009-07-29 | 10.83599 | 13.57853 | 15.72821 | 10.30925 | 11.86693 | 10.78454 | 27.64106 | ||||||||
| 2009-07-28 | 10.83702 | 13.59752 | 15.95314 | 10.47259 | 12.22842 | 11.16566 | 28.66076 | ||||||||
| 2009-07-27 | 10.83625 | 13.59176 | 15.95822 | 10.48218 | 12.22905 | 11.17317 | 28.68984 | ||||||||
| 2009-07-24 | 10.83666 | 13.58003 | 15.90597 | 10.43194 | 12.14282 | 11.08563 | 28.46957 | ||||||||
| 2009-07-23 | 10.83607 | 13.57983 | 15.89233 | 10.39988 | 12.11443 | 11.05194 | 28.41665 | ||||||||
| 2009-07-22 | 10.83680 | 13.58537 | 15.83776 | 10.34819 | 12.01957 | 10.94065 | 28.11978 | ||||||||
| 2009-07-21 | 10.83564 | 13.57718 | 15.74104 | 10.27930 | 11.86969 | 10.76589 | 27.66816 | ||||||||
| 2009-07-20 | 10.83200 | 13.58611 | 15.78301 | 10.31028 | 11.94739 | 10.85739 | 27.88719 |