| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-10-11 | 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 | ||||||
| 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 |