| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 10.91745 | 13.83697 | 15.65356 | 9.86198 | 11.46470 | 9.93218 | 25.64011 | ||||||||
| 2010-05-18 | 10.91752 | 13.82631 | 15.64802 | 9.87614 | 11.45469 | 9.92476 | 25.60896 | ||||||||
| 2010-05-17 | 10.91759 | 13.81820 | 15.59220 | 9.83753 | 11.38563 | 9.83529 | 25.38231 | ||||||||
| 2010-05-14 | 10.91781 | 13.82005 | 15.72518 | 9.95269 | 11.58555 | 10.10358 | 26.07125 | ||||||||
| 2010-05-13 | 10.91789 | 13.81994 | 15.68034 | 9.97133 | 11.58461 | 10.09614 | 26.03820 | ||||||||
| 2010-05-12 | 10.91797 | 13.81544 | 15.59331 | 9.91244 | 11.47430 | 9.93247 | 25.62944 | ||||||||
| 2010-05-11 | 10.91804 | 13.81847 | 15.62790 | 9.88985 | 11.50431 | 9.94637 | 25.70112 | ||||||||
| 2010-05-10 | 10.91811 | 13.82198 | 15.71204 | 9.95804 | 11.58767 | 10.09803 | 26.06504 | ||||||||
| 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 |