| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-03-23 | 10.83181 | 13.56794 | 14.70340 | 9.30785 | 10.12754 | 8.80435 | 22.44278 | ||||||||
| 2009-03-20 | 10.83129 | 13.57008 | 14.63931 | 9.26441 | 10.03744 | 8.71288 | 22.20769 | ||||||||
| 2009-03-19 | 10.83167 | 13.57121 | 14.65076 | 9.26980 | 10.06465 | 8.73952 | 22.27941 | ||||||||
| 2009-03-18 | 10.83158 | 13.57384 | 14.60937 | 9.22551 | 9.98406 | 8.65373 | 22.07772 | ||||||||
| 2009-03-17 | 10.83149 | 13.57362 | 14.59616 | 9.21860 | 9.96366 | 8.62964 | 22.03352 | ||||||||
| 2009-03-16 | 10.83135 | 13.57247 | 14.51629 | 9.14293 | 9.81243 | 8.46416 | 21.66844 | ||||||||
| 2009-03-13 | 10.83088 | 13.56599 | 14.47655 | 9.10599 | 9.75094 | 8.39623 | 21.51362 | ||||||||
| 2009-03-12 | 10.83074 | 13.56603 | 14.48352 | 9.11496 | 9.75920 | 8.40344 | 21.53754 | ||||||||
| 2009-03-11 | 10.83123 | 13.56356 | 14.48246 | 9.11918 | 9.75674 | 8.40170 | 21.53993 | ||||||||
| 2009-03-10 | 10.82984 | 13.56015 | 14.50422 | 9.14042 | 9.79994 | 8.43365 | 21.62487 | ||||||||
| 2009-03-09 | 10.83012 | 13.54882 | 14.46800 | 9.10656 | 9.74852 | 8.37784 | 21.49570 | ||||||||
| 2009-03-06 | 10.83006 | 13.54881 | 14.55154 | 9.18914 | 9.88791 | 8.52507 | 21.85167 |