| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-04-27 | 10.82593 | 13.48137 | 14.76377 | 9.34031 | 10.19129 | 8.93360 | 22.75191 | ||||||||
| 2009-04-24 | 10.82574 | 13.50079 | 14.82771 | 9.39666 | 10.29248 | 9.02072 | 22.98338 | ||||||||
| 2009-04-23 | 10.82607 | 13.51122 | 14.84045 | 9.41625 | 10.31526 | 9.04414 | 23.04947 | ||||||||
| 2009-04-22 | 10.82575 | 13.50962 | 14.81622 | 9.42677 | 10.30296 | 9.02779 | 22.97621 | ||||||||
| 2009-04-21 | 10.82577 | 13.51223 | 14.92867 | 9.48306 | 10.45817 | 9.15807 | 23.36489 | ||||||||
| 2009-04-20 | 10.82605 | 13.51628 | 14.96920 | 9.51448 | 10.51154 | 9.20418 | 23.49531 | ||||||||
| 2009-04-17 | 10.82608 | 13.50741 | 14.91432 | 9.46535 | 10.40584 | 9.10825 | 23.25302 | ||||||||
| 2009-04-16 | 10.82411 | 13.50539 | 14.94233 | 9.49114 | 10.45877 | 9.16764 | 23.38669 | ||||||||
| 2009-04-15 | 10.82449 | 13.50271 | 14.94818 | 9.48900 | 10.46462 | 9.18199 | 23.42447 | ||||||||
| 2009-04-14 | 10.82510 | 13.50492 | 14.92216 | 9.48338 | 10.45277 | 9.16037 | 23.37321 | ||||||||
| 2009-04-13 | 10.82567 | 13.51020 | 14.89937 | 9.47814 | 10.43309 | 9.13766 | 23.30041 | ||||||||
| 2009-04-10 | 10.82640 | 13.51667 | 14.83845 | 9.43146 | 10.35841 | 9.04600 | 23.06527 |