| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 11.01254 | 13.98862 | 10.03580 | 16.26417 | 10.32633 | 12.20306 | 10.60516 | 9.99074 | 27.78569 | ||||||
| 2010-10-19 | 11.01249 | 13.98598 | 10.04814 | 16.36789 | 10.43386 | 12.36380 | 10.82700 | 9.99029 | 28.33845 | ||||||
| 2010-10-20 | 11.01242 | 13.92972 | 10.02310 | 16.38402 | 10.42951 | 12.37452 | 10.94788 | 9.98911 | 28.58511 | ||||||
| 2010-10-21 | 11.01237 | 13.90657 | 10.00725 | 16.33277 | 10.33297 | 12.28370 | 10.91754 | 9.98866 | 28.49308 | ||||||
| 2010-10-22 | 11.01233 | 13.90624 | 10.01598 | 16.32634 | 10.28117 | 12.26437 | 10.96562 | 9.98820 | 28.64487 | ||||||
| 2010-10-25 | 11.01222 | 13.92092 | 10.03592 | 16.49797 | 10.52523 | 12.55992 | 11.18168 | 9.98691 | 29.24802 | ||||||
| 2010-10-26 | 11.01220 | 13.91672 | 10.03856 | 16.45393 | 10.49001 | 12.51878 | 11.14745 | 9.98647 | 29.35065 | ||||||
| 2010-10-27 | 11.01218 | 13.90687 | 10.04122 | 16.36519 | 10.36621 | 12.36287 | 11.01529 | 9.98606 | 28.94900 | ||||||
| 2010-10-28 | 11.01213 | 13.90738 | 10.04629 | 16.34197 | 10.31340 | 12.32133 | 11.02631 | 9.98564 | 28.88659 | ||||||
| 2010-10-29 | 11.01207 | 13.89434 | 10.05405 | 16.35386 | 10.27757 | 12.31452 | 11.06281 | 9.98522 | 28.92622 | ||||||
| 2010-11-01 | 11.01193 | 13.90450 | 10.07201 | 16.54737 | 10.49986 | 12.60020 | 11.28328 | 9.98399 | 29.52534 | ||||||
| 2010-11-02 | 11.01188 | 13.89914 | 10.06641 | 16.49781 | 10.44233 | 12.52795 | 11.24697 | 9.98358 | 29.36933 |