| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-04-14 | 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 | ||||||||
| 2009-04-09 | 10.82705 | 13.51602 | 14.74939 | 9.36172 | 10.22423 | 8.90255 | 22.71933 | ||||||||
| 2009-04-08 | 10.82714 | 13.51360 | 14.71013 | 9.35000 | 10.17973 | 8.85877 | 22.58458 | ||||||||
| 2009-04-07 | 10.82770 | 13.52178 | 14.80230 | 9.42191 | 10.31874 | 9.02091 | 22.95935 | ||||||||
| 2009-04-03 | 10.82770 | 13.53675 | 14.79414 | 9.42417 | 10.33120 | 9.02228 | 22.95308 | ||||||||
| 2009-04-02 | 10.83085 | 13.54943 | 14.80872 | 9.42491 | 10.34201 | 9.03349 | 22.97231 | ||||||||
| 2009-04-01 | 10.83067 | 13.55386 | 14.77718 | 9.39703 | 10.28323 | 8.97849 | 22.84020 | ||||||||
| 2009-03-31 | 10.83075 | 13.55379 | 14.74537 | 9.36437 | 10.21649 | 8.89955 | 22.65821 | ||||||||
| 2009-03-30 | 10.83187 | 13.55128 | 14.72219 | 9.35047 | 10.18311 | 8.87308 | 22.57988 | ||||||||
| 2009-03-27 | 10.83074 | 13.54416 | 14.74294 | 9.35199 | 10.21063 | 8.89530 | 22.64381 |