| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 10.91887 | 13.82688 | 15.77779 | 10.06221 | 11.77265 | 10.32599 | 26.70713 | ||||||||
| 2010-04-29 | 10.91895 | 13.82440 | 15.80946 | 10.08251 | 11.82692 | 10.36181 | 26.83302 | ||||||||
| 2010-04-28 | 10.91902 | 13.82633 | 15.88668 | 10.11074 | 11.92839 | 10.46847 | 27.11971 | ||||||||
| 2010-04-27 | 10.91909 | 13.82346 | 15.89921 | 10.09837 | 11.93289 | 10.48495 | 27.16654 | ||||||||
| 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 |