| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-04-08 | 10.92380 | 13.78515 | 15.90060 | 10.28050 | 12.20927 | 10.78737 | 27.91521 | ||||||||
| 2010-04-07 | 10.92390 | 13.78928 | 15.92371 | 10.21546 | 12.15808 | 10.78611 | 27.85372 | ||||||||
| 2010-04-06 | 10.92400 | 13.79257 | 15.93239 | 10.33315 | 12.29643 | 10.87049 | 28.10128 | ||||||||
| 2010-04-02 | 10.92384 | 13.79553 | 15.94449 | 10.34303 | 12.31451 | 10.87463 | 28.12742 | ||||||||
| 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 |