| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 10.91833 | 13.82246 | 15.76814 | 9.97053 | 11.61225 | 10.13560 | 26.17795 | ||||||||
| 2010-05-06 | 10.91841 | 13.82025 | 15.81281 | 10.00218 | 11.67290 | 10.22385 | 26.43212 | ||||||||
| 2010-05-05 | 10.91849 | 13.82400 | 15.87555 | 10.08601 | 11.81002 | 10.41113 | 26.91489 | ||||||||
| 2010-05-04 | 10.91856 | 13.82113 | 15.78899 | 10.03448 | 11.73543 | 10.29534 | 26.62564 | ||||||||
| 2010-04-30 | 10.91887 | 13.82688 | 15.77779 | 10.06221 | 11.77265 | 10.32599 | 26.70713 | ||||||||
| 2010-04-29 | 10.91895 | 13.82440 | 15.80946 | 10.08251 | 11.82692 | 10.36181 | 26.83302 | ||||||||
| 2010-04-28 | 10.91902 | 13.82633 | 15.88668 | 10.11074 | 11.92839 | 10.46847 | 27.11971 | ||||||||
| 2010-04-27 | 10.91909 | 13.82346 | 15.89921 | 10.09837 | 11.93289 | 10.48495 | 27.16654 | ||||||||
| 2010-04-26 | 10.92628 | 13.82993 | 15.96336 | 10.17416 | 12.03508 | 10.60360 | 27.48284 | ||||||||
| 2010-04-23 | 10.92648 | 13.83067 | 15.95726 | 10.17656 | 12.04533 | 10.63267 | 27.54585 | ||||||||
| 2010-04-22 | 10.92655 | 13.82283 | 15.96845 | 10.20410 | 12.07595 | 10.67790 | 27.67329 | ||||||||
| 2010-04-21 | 10.92415 | 13.81940 | 15.98161 | 10.24328 | 12.11669 | 10.72051 | 27.76726 |