| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-06-03 | 10.83705 | 13.53626 | 15.20706 | 9.80334 | 10.96045 | 9.76926 | 24.98977 | ||||||||
| 2009-06-02 | 10.83693 | 13.53245 | 15.15306 | 9.73960 | 10.84394 | 9.65111 | 24.66777 | ||||||||
| 2009-06-01 | 10.83691 | 13.52934 | 15.14487 | 9.73732 | 10.84211 | 9.64384 | 24.64003 | ||||||||
| 2009-05-27 | 10.83454 | 13.55356 | 15.06568 | 9.65100 | 10.69147 | 9.47337 | 24.21566 | ||||||||
| 2009-05-26 | 10.83470 | 13.55042 | 15.04376 | 9.61772 | 10.62348 | 9.40498 | 24.03564 | ||||||||
| 2009-05-25 | 10.83518 | 13.54778 | 15.09163 | 9.64141 | 10.68144 | 9.46316 | 24.16116 | ||||||||
| 2009-05-22 | 10.83526 | 13.55661 | 15.07531 | 9.63616 | 10.65809 | 9.45124 | 24.12104 | ||||||||
| 2009-05-21 | 10.83579 | 13.55807 | 15.08332 | 9.64133 | 10.67366 | 9.46974 | 24.17993 | ||||||||
| 2009-05-20 | 10.83577 | 13.56446 | 15.15274 | 9.70776 | 10.81246 | 9.59802 | 24.52621 | ||||||||
| 2009-05-19 | 10.83558 | 13.56390 | 15.16224 | 9.71762 | 10.83119 | 9.60850 | 24.55463 | ||||||||
| 2009-05-18 | 10.83432 | 13.55634 | 15.12152 | 9.67771 | 10.76313 | 9.54157 | 24.37746 | ||||||||
| 2009-05-15 | 10.83272 | 13.54932 | 15.09357 | 9.66215 | 10.73342 | 9.49334 | 24.24692 |