| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-05-26 | 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 | ||||||||
| 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 |