| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-09-02 | 10.98131 | 13.97767 | 9.99443 | 15.99565 | 9.93891 | 11.89041 | 10.33776 | 9.98488 | 26.81538 | ||||||
| 2010-09-03 | 10.98131 | 13.98080 | 9.99434 | 15.99643 | 9.94606 | 11.92968 | 10.37513 | 9.98439 | 26.89339 | ||||||
| 2010-09-06 | 10.98099 | 13.98418 | 9.99407 | 16.02005 | 10.00627 | 12.00764 | 10.42394 | 9.98293 | 27.03386 | ||||||
| 2010-09-07 | 10.98092 | 13.97904 | 9.99398 | 16.03541 | 10.04884 | 12.04155 | 10.45587 | 9.99780 | 27.10641 | ||||||
| 2010-09-08 | 10.98084 | 13.99170 | 9.99388 | 16.05194 | 10.06153 | 12.06949 | 10.48490 | 9.99732 | 27.18940 | ||||||
| 2010-09-09 | 10.98078 | 13.99688 | 9.99379 | 15.99533 | 10.00136 | 11.96608 | 10.38694 | 9.99683 | 26.90001 | ||||||
| 2010-09-10 | 10.98071 | 13.99362 | 9.99370 | 16.03393 | 10.00729 | 12.01540 | 10.46379 | 9.99635 | 27.07275 | ||||||
| 2010-09-13 | 10.98048 | 13.98881 | 9.99343 | 16.07659 | 10.05756 | 12.10867 | 10.56927 | 9.99491 | 27.35375 | ||||||
| 2010-09-14 | 10.98040 | 13.98934 | 9.99334 | 16.08974 | 10.07230 | 12.13571 | 10.58756 | 9.99443 | 27.41899 | ||||||
| 2010-09-15 | 10.98033 | 13.98567 | 9.99324 | 16.03987 | 10.03714 | 12.03031 | 10.47396 | 9.99395 | 27.10660 | ||||||
| 2010-09-16 | 10.97732 | 13.97657 | 9.97027 | 15.98275 | 9.98608 | 11.91508 | 10.35137 | 9.99202 | 26.75324 | ||||||
| 2010-09-17 | 10.97724 | 13.97043 | 9.97003 | 16.02417 | 10.01403 | 11.95930 | 10.40739 | 9.99154 | 26.86388 |