| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-22 | 10.91644 | 13.75731 | 15.81391 | 10.22196 | 12.05422 | 10.56559 | 27.31664 | ||||||||
| 2010-03-19 | 10.91623 | 13.74882 | 15.76432 | 10.21277 | 12.03311 | 10.53441 | 27.23138 | ||||||||
| 2010-03-18 | 10.91621 | 13.74746 | 15.76237 | 10.19458 | 11.99373 | 10.48936 | 27.11902 | ||||||||
| 2010-03-17 | 10.91620 | 13.74153 | 15.78130 | 10.19865 | 11.99458 | 10.49591 | 27.13235 | ||||||||
| 2010-03-16 | 10.91592 | 13.73565 | 15.70591 | 10.13598 | 11.86536 | 10.35051 | 26.73938 | ||||||||
| 2010-03-15 | 10.91561 | 13.73511 | 15.68569 | 10.11950 | 11.84065 | 10.31401 | 26.64475 | ||||||||
| 2010-03-12 | 10.91474 | 13.73366 | 15.71375 | 10.15763 | 11.92789 | 10.41432 | 26.90627 | ||||||||
| 2010-03-11 | 10.91423 | 13.73407 | 15.74568 | 10.19170 | 11.99466 | 10.49280 | 27.13309 | ||||||||
| 2010-03-10 | 10.90586 | 13.72957 | 15.76128 | 10.19676 | 12.00951 | 10.51188 | 27.18856 | ||||||||
| 2010-03-09 | 10.91265 | 13.72855 | 15.79566 | 10.20800 | 12.05432 | 10.56555 | 27.33334 | ||||||||
| 2010-03-08 | 10.91259 | 13.72714 | 15.79081 | 10.18955 | 12.03565 | 10.53495 | 27.26427 | ||||||||
| 2010-03-05 | 10.91239 | 13.72364 | 15.77110 | 10.17268 | 11.99982 | 10.48983 | 27.14033 |