| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-09-13 | 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 | ||||||
| 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 |