| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 10.97700 | 13.97103 | 9.96134 | 16.00586 | 10.00929 | 11.93717 | 10.38304 | 9.99010 | 26.78248 | ||||||
| 2010-09-21 | 10.97691 | 13.97108 | 9.95710 | 16.00234 | 10.03569 | 11.94080 | 10.39987 | 9.98962 | 26.81261 | ||||||
| 2010-09-27 | 10.97637 | 13.96070 | 9.95965 | 16.08288 | 10.12561 | 12.05104 | 10.56146 | 9.98677 | 27.23085 | ||||||
| 2010-09-28 | 10.97628 | 13.95594 | 9.95529 | 16.10852 | 10.13127 | 12.03142 | 10.55784 | 9.98630 | 27.18459 | ||||||
| 2010-09-29 | 10.97619 | 13.96062 | 9.95489 | 16.08192 | 10.11935 | 11.97942 | 10.48461 | 9.98582 | 26.99628 | ||||||
| 2010-09-30 | 10.98019 | 13.97142 | 9.97410 | 16.16940 | 10.14580 | 11.99845 | 10.51895 | 9.98535 | 27.23062 | ||||||
| 2010-10-08 | 10.97944 | 13.97962 | 9.99436 | 16.28942 | 10.25509 | 12.18413 | 10.73532 | 9.98164 | 27.80592 | ||||||
| 2010-10-11 | 11.01297 | 13.96996 | 10.02041 | 16.24153 | 10.26864 | 12.19992 | 10.73870 | 9.99399 | 27.89004 | ||||||
| 2010-10-12 | 11.01288 | 13.97172 | 10.01612 | 16.26799 | 10.29679 | 12.24384 | 10.75319 | 9.99352 | 27.98462 | ||||||
| 2010-10-13 | 11.01279 | 13.98298 | 10.02352 | 16.28849 | 10.29451 | 12.27829 | 10.79408 | 9.99306 | 28.14438 | ||||||
| 2010-10-14 | 11.01274 | 13.97845 | 10.01924 | 16.22018 | 10.25969 | 12.17219 | 10.62915 | 9.99259 | 27.80493 | ||||||
| 2010-10-15 | 11.01269 | 13.99780 | 10.03043 | 16.29531 | 10.35120 | 12.26454 | 10.71975 | 9.99213 | 28.09074 |