| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-16 | 10.91592 | 13.73565 | 15.70591 | 10.13598 | 11.86536 | 10.35051 | 26.73938 | ||||||||
| 2010-03-15 | 10.91561 | 13.73511 | 15.68569 | 10.11950 | 11.84065 | 10.31401 | 26.64475 | ||||||||
| 2010-03-12 | 10.91474 | 13.73366 | 15.71375 | 10.15763 | 11.92789 | 10.41432 | 26.90627 | ||||||||
| 2010-03-11 | 10.91423 | 13.73407 | 15.74568 | 10.19170 | 11.99466 | 10.49280 | 27.13309 | ||||||||
| 2010-03-10 | 10.90586 | 13.72957 | 15.76128 | 10.19676 | 12.00951 | 10.51188 | 27.18856 | ||||||||
| 2010-03-09 | 10.91265 | 13.72855 | 15.79566 | 10.20800 | 12.05432 | 10.56555 | 27.33334 | ||||||||
| 2010-03-08 | 10.91259 | 13.72714 | 15.79081 | 10.18955 | 12.03565 | 10.53495 | 27.26427 | ||||||||
| 2010-03-05 | 10.91239 | 13.72364 | 15.77110 | 10.17268 | 11.99982 | 10.48983 | 27.14033 | ||||||||
| 2010-03-04 | 10.90845 | 13.71681 | 15.75678 | 10.16627 | 11.98708 | 10.47260 | 27.09907 | ||||||||
| 2010-03-03 | 10.90853 | 13.72341 | 15.83856 | 10.22950 | 12.12514 | 10.63955 | 27.55672 | ||||||||
| 2010-03-02 | 10.90846 | 13.71514 | 15.81788 | 10.20912 | 12.08612 | 10.60291 | 27.43515 | ||||||||
| 2010-03-01 | 10.90840 | 13.71088 | 15.82750 | 10.22052 | 12.10703 | 10.63072 | 27.50356 |