| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-04 | 10.90845 | 13.71681 | 15.75678 | 10.16627 | 11.98708 | 10.47260 | 27.09907 | ||||||||
| 2010-03-03 | 10.90853 | 13.72341 | 15.83856 | 10.22950 | 12.12514 | 10.63955 | 27.55672 | ||||||||
| 2010-03-02 | 10.90846 | 13.71514 | 15.81788 | 10.20912 | 12.08612 | 10.60291 | 27.43515 | ||||||||
| 2010-03-01 | 10.90840 | 13.71088 | 15.82750 | 10.22052 | 12.10703 | 10.63072 | 27.50356 | ||||||||
| 2010-02-26 | 10.91017 | 13.70323 | 15.79158 | 10.18574 | 12.04227 | 10.55842 | 27.32396 | ||||||||
| 2010-02-25 | 10.90967 | 13.69328 | 15.79044 | 10.19184 | 12.03429 | 10.57483 | 27.35254 | ||||||||
| 2010-02-24 | 10.90914 | 13.68411 | 15.73587 | 10.15682 | 11.95154 | 10.47596 | 27.10463 | ||||||||
| 2010-02-23 | 10.90888 | 13.67894 | 15.66810 | 10.11374 | 11.86640 | 10.38671 | 26.81679 | ||||||||
| 2010-02-22 | 10.90862 | 13.68123 | 15.68250 | 10.14846 | 11.92154 | 10.44533 | 26.94480 | ||||||||
| 2010-02-12 | 10.90503 | 13.67896 | 15.69881 | 10.15714 | 11.95589 | 10.48267 | 27.04204 | ||||||||
| 2010-02-11 | 10.90466 | 13.67449 | 15.65134 | 10.12743 | 11.89260 | 10.39965 | 26.83689 | ||||||||
| 2010-02-10 | 10.90429 | 13.67640 | 15.63489 | 10.12570 | 11.88279 | 10.37720 | 26.78901 |