| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 10.82106 | 13.47503 | 14.53794 | 9.16779 | 9.99202 | 8.64813 | 22.04947 | ||||||||
| 2009-02-10 | 10.82140 | 13.46604 | 14.53164 | 9.17037 | 9.98767 | 8.65096 | 22.05111 | ||||||||
| 2009-02-09 | 10.82219 | 13.47035 | 14.51264 | 9.14420 | 9.95176 | 8.61524 | 21.95897 | ||||||||
| 2009-02-06 | 10.81703 | 13.44997 | 14.45751 | 9.08638 | 9.86073 | 8.52093 | 21.68439 | ||||||||
| 2009-02-05 | 10.81693 | 13.43486 | 14.38684 | 9.00234 | 9.71757 | 8.36288 | 21.25911 | ||||||||
| 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 |