| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 10.82165 | 13.48103 | 14.43277 | 9.02610 | 9.75151 | 8.40682 | 21.37647 | ||||||||
| 2009-02-03 | 10.82939 | 13.53140 | 14.41537 | 8.98772 | 9.68456 | 8.32067 | 21.15559 | ||||||||
| 2009-02-02 | 10.83505 | 13.56498 | 14.39080 | 8.96364 | 9.64945 | 8.25661 | 20.97824 | ||||||||
| 2009-01-23 | 10.83269 | 13.57029 | 14.36915 | 8.94806 | 9.63176 | 8.22377 | 20.87824 | ||||||||
| 2009-01-22 | 10.83007 | 13.56443 | 14.36434 | 8.94777 | 9.63703 | 8.23348 | 20.90150 | ||||||||
| 2009-01-21 | 10.82519 | 13.52822 | 14.32226 | 8.90116 | 9.58944 | 8.17511 | 20.74792 | ||||||||
| 2009-01-20 | 10.82934 | 13.53727 | 14.32539 | 8.90003 | 9.59130 | 8.17610 | 20.75452 | ||||||||
| 2009-01-19 | 10.83268 | 13.57646 | 14.31333 | 8.90231 | 9.58175 | 8.15382 | 20.70749 | ||||||||
| 2009-01-16 | 10.83326 | 13.59042 | 14.32000 | 8.90793 | 9.61008 | 8.18396 | 20.73774 | ||||||||
| 2009-01-15 | 10.84032 | 13.62398 | 14.32924 | 8.87222 | 9.55784 | 8.11516 | 20.60409 | ||||||||
| 2009-01-14 | 10.84608 | 13.66485 | 14.33402 | 8.89268 | 9.57478 | 8.11872 | 20.62184 | ||||||||
| 2009-01-13 | 10.84733 | 13.69267 | 14.28930 | 8.83221 | 9.47370 | 7.98576 | 20.30545 |