| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 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 | ||||||||
| 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 |