| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 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 | ||||||||
| 2010-04-20 | 10.92422 | 13.80843 | 15.87630 | 10.20171 | 12.00702 | 10.57581 | 27.37209 | ||||||||
| 2010-04-19 | 10.92430 | 13.80951 | 15.84288 | 10.20726 | 12.00241 | 10.54130 | 27.26011 | ||||||||
| 2010-04-16 | 10.92420 | 13.81182 | 15.95267 | 10.32360 | 12.25914 | 10.82493 | 28.02331 | ||||||||
| 2010-04-15 | 10.92417 | 13.80703 | 15.98035 | 10.35432 | 12.31037 | 10.89517 | 28.18092 | ||||||||
| 2010-04-14 | 10.92414 | 13.80703 | 16.00738 | 10.35025 | 12.33752 | 10.93423 | 28.30853 | ||||||||
| 2010-04-13 | 10.92400 | 13.79974 | 15.98684 | 10.34858 | 12.30884 | 10.92209 | 28.24874 | ||||||||
| 2010-04-12 | 10.92387 | 13.79928 | 15.95349 | 10.29269 | 12.24750 | 10.85585 | 28.12249 | ||||||||
| 2010-04-09 | 10.92382 | 13.79758 | 15.95763 | 10.31730 | 12.27582 | 10.87634 | 28.16272 |