| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 10.92380 | 13.79371 | 15.92261 | 10.30489 | 12.26427 | 10.82703 | 28.00599 | ||||||||
| 2010-03-31 | 10.92364 | 13.79224 | 15.87728 | 10.25080 | 12.16179 | 10.71308 | 27.68681 | ||||||||
| 2010-03-30 | 10.92359 | 13.78269 | 15.89234 | 10.26255 | 12.19301 | 10.73669 | 27.75032 | ||||||||
| 2010-03-29 | 10.92368 | 13.77820 | 15.89093 | 10.25982 | 12.17488 | 10.71701 | 27.69694 | ||||||||
| 2010-03-26 | 10.92355 | 13.77852 | 15.82067 | 10.18345 | 12.02659 | 10.55538 | 27.27714 | ||||||||
| 2010-03-25 | 10.91675 | 13.77216 | 15.75511 | 10.14115 | 11.94929 | 10.45382 | 27.03171 | ||||||||
| 2010-03-24 | 10.91671 | 13.77050 | 15.79892 | 10.19920 | 12.01991 | 10.53831 | 27.24876 | ||||||||
| 2010-03-23 | 10.91656 | 13.76408 | 15.79498 | 10.20828 | 12.01901 | 10.52404 | 27.21060 | ||||||||
| 2010-03-22 | 10.91644 | 13.75731 | 15.81391 | 10.22196 | 12.05422 | 10.56559 | 27.31664 | ||||||||
| 2010-03-19 | 10.91623 | 13.74882 | 15.76432 | 10.21277 | 12.03311 | 10.53441 | 27.23138 | ||||||||
| 2010-03-18 | 10.91621 | 13.74746 | 15.76237 | 10.19458 | 11.99373 | 10.48936 | 27.11902 | ||||||||
| 2010-03-17 | 10.91620 | 13.74153 | 15.78130 | 10.19865 | 11.99458 | 10.49591 | 27.13235 |