| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-06-19 | 10.83695 | 13.53301 | 15.25341 | 9.92736 | 11.15117 | 9.96241 | 25.46822 | ||||||||
| 2009-06-18 | 10.83750 | 13.53868 | 15.24099 | 9.89729 | 11.10406 | 9.92446 | 25.37921 | ||||||||
| 2009-06-17 | 10.83739 | 13.54306 | 15.19722 | 9.85611 | 11.04456 | 9.84585 | 25.18163 | ||||||||
| 2009-06-16 | 10.83617 | 13.54129 | 15.14558 | 9.82845 | 10.98125 | 9.77158 | 24.97867 | ||||||||
| 2009-06-15 | 10.83605 | 13.53677 | 15.16680 | 9.83134 | 11.00471 | 9.80003 | 25.05143 | ||||||||
| 2009-06-12 | 10.83576 | 13.54595 | 15.12024 | 9.80076 | 10.90994 | 9.70352 | 24.80310 | ||||||||
| 2009-06-11 | 10.83611 | 13.54612 | 15.16839 | 9.84153 | 10.99837 | 9.79791 | 25.04913 | ||||||||
| 2009-06-10 | 10.83683 | 13.54219 | 15.18102 | 9.84956 | 11.01571 | 9.80799 | 25.10184 | ||||||||
| 2009-06-09 | 10.83658 | 13.53313 | 15.16901 | 9.83070 | 10.97561 | 9.76662 | 24.99872 | ||||||||
| 2009-06-08 | 10.83766 | 13.53660 | 15.16623 | 9.82517 | 10.94630 | 9.75693 | 24.96627 | ||||||||
| 2009-06-05 | 10.83742 | 13.53490 | 15.18067 | 9.81782 | 10.94282 | 9.75507 | 24.97164 | ||||||||
| 2009-06-04 | 10.83695 | 13.53338 | 15.19991 | 9.81519 | 10.96675 | 9.78069 | 25.02234 |