| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-07-17 | 10.83096 | 13.57321 | 15.70125 | 10.25705 | 11.82304 | 10.73193 | 27.54387 | ||||||||
| 2009-07-16 | 10.83223 | 13.57590 | 15.67658 | 10.23733 | 11.79215 | 10.68928 | 27.44218 | ||||||||
| 2009-07-15 | 10.83133 | 13.57892 | 15.66664 | 10.22168 | 11.77465 | 10.66749 | 27.37715 | ||||||||
| 2009-07-14 | 10.83277 | 13.58038 | 15.62692 | 10.19645 | 11.73065 | 10.60113 | 27.21687 | ||||||||
| 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 |