| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-06-04 | 10.92144 | 13.82420 | 15.67269 | 9.77603 | 11.43060 | 9.91877 | 25.64000 | ||||||||
| 2010-06-03 | 10.92153 | 13.81950 | 15.67274 | 9.77334 | 11.41471 | 9.90223 | 25.59087 | ||||||||
| 2010-06-02 | 10.92161 | 13.81361 | 15.68547 | 9.77947 | 11.42688 | 9.92124 | 25.65011 | ||||||||
| 2010-06-01 | 10.92169 | 13.80996 | 15.67368 | 9.77885 | 11.40019 | 9.90120 | 25.57286 | ||||||||
| 2010-05-31 | 10.92177 | 13.82998 | 15.72948 | 9.79984 | 11.46961 | 9.97384 | 25.79365 | ||||||||
| 2010-05-28 | 10.92497 | 13.83733 | 15.77463 | 9.85163 | 11.59434 | 10.09170 | 26.14021 | ||||||||
| 2010-05-27 | 10.92505 | 13.83719 | 15.74302 | 9.85166 | 11.58409 | 10.07904 | 26.09489 | ||||||||
| 2010-05-26 | 10.92513 | 13.83413 | 15.70608 | 9.83515 | 11.52359 | 10.00207 | 25.88294 | ||||||||
| 2010-05-25 | 10.91700 | 13.83494 | 15.71572 | 9.83757 | 11.53125 | 10.02015 | 25.91992 | ||||||||
| 2010-05-24 | 10.91708 | 13.83826 | 15.74524 | 9.87036 | 11.60746 | 10.10773 | 26.14084 | ||||||||
| 2010-05-21 | 10.91730 | 13.83291 | 15.66651 | 9.83397 | 11.47263 | 9.94208 | 25.68331 | ||||||||
| 2010-05-20 | 10.91737 | 13.83108 | 15.61809 | 9.83466 | 11.41609 | 9.86159 | 25.46735 |