| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-05-14 | 10.83334 | 13.54938 | 15.07495 | 9.64644 | 10.69801 | 9.45173 | 24.13952 | ||||||||
| 2009-05-13 | 10.83277 | 13.54620 | 15.08260 | 9.66752 | 10.73238 | 9.47508 | 24.18886 | ||||||||
| 2009-05-12 | 10.83076 | 13.52948 | 15.05669 | 9.64347 | 10.68302 | 9.42756 | 24.05823 | ||||||||
| 2009-05-11 | 10.83083 | 13.52702 | 14.98928 | 9.59207 | 10.58727 | 9.33634 | 23.80894 | ||||||||
| 2009-05-08 | 10.82915 | 13.51806 | 15.06638 | 9.63430 | 10.69321 | 9.43810 | 24.09319 | ||||||||
| 2009-05-07 | 10.82841 | 13.50922 | 15.05842 | 9.59806 | 10.66026 | 9.40201 | 24.00090 | ||||||||
| 2009-05-06 | 10.82856 | 13.51091 | 15.06413 | 9.58450 | 10.66299 | 9.39783 | 24.01529 | ||||||||
| 2009-05-05 | 10.82827 | 13.51213 | 15.02111 | 9.55374 | 10.59261 | 9.33052 | 23.83365 | ||||||||
| 2009-05-04 | 10.82714 | 13.51600 | 14.99675 | 9.53186 | 10.55428 | 9.28266 | 23.71531 | ||||||||
| 2009-04-30 | 10.82634 | 13.50929 | 14.90714 | 9.44668 | 10.41099 | 9.12854 | 23.30780 | ||||||||
| 2009-04-29 | 10.82665 | 13.50026 | 14.86307 | 9.42426 | 10.36249 | 9.07960 | 23.16394 | ||||||||
| 2009-04-28 | 10.82628 | 13.47477 | 14.78061 | 9.34423 | 10.20921 | 8.94754 | 22.79850 |