| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-03-05 | 10.82877 | 13.53515 | 14.56477 | 9.20478 | 9.92341 | 8.55755 | 21.92280 | ||||||||
| 2009-03-04 | 10.82827 | 13.54746 | 14.55462 | 9.18394 | 9.91155 | 8.54469 | 21.89337 | ||||||||
| 2009-03-03 | 10.82827 | 13.54176 | 14.41511 | 9.04197 | 9.65415 | 8.26707 | 21.25708 | ||||||||
| 2009-03-02 | 10.82902 | 13.54550 | 14.41485 | 9.05836 | 9.67960 | 8.29767 | 21.33015 | ||||||||
| 2009-02-27 | 10.82893 | 13.55244 | 14.37965 | 9.02935 | 9.61322 | 8.23591 | 21.18836 | ||||||||
| 2009-02-26 | 10.82935 | 13.54130 | 14.42481 | 9.08868 | 9.71336 | 8.36149 | 21.42779 | ||||||||
| 2009-02-25 | 10.82886 | 13.53313 | 14.53585 | 9.18330 | 9.91256 | 8.57207 | 21.91574 | ||||||||
| 2009-02-24 | 10.82819 | 13.52979 | 14.54463 | 9.18256 | 9.93239 | 8.58979 | 21.94360 | ||||||||
| 2009-02-23 | 10.82447 | 13.52329 | 14.65176 | 9.27694 | 10.12031 | 8.77842 | 22.40150 | ||||||||
| 2009-02-20 | 10.82323 | 13.52510 | 14.58171 | 9.20591 | 10.00324 | 8.66199 | 22.10889 | ||||||||
| 2009-02-19 | 10.82374 | 13.52603 | 14.54035 | 9.16279 | 9.92206 | 8.57808 | 21.90863 | ||||||||
| 2009-02-18 | 10.82353 | 13.51196 | 14.50167 | 9.14815 | 9.88249 | 8.55154 | 21.81898 |