| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-05-08 | 10.82915 | 13.51806 | 15.06638 | 9.63430 | 10.69321 | 9.43810 | 24.09319 | ||||||||
| 2009-05-07 | 10.82841 | 13.50922 | 15.05842 | 9.59806 | 10.66026 | 9.40201 | 24.00090 | ||||||||
| 2009-05-06 | 10.82856 | 13.51091 | 15.06413 | 9.58450 | 10.66299 | 9.39783 | 24.01529 | ||||||||
| 2009-05-05 | 10.82827 | 13.51213 | 15.02111 | 9.55374 | 10.59261 | 9.33052 | 23.83365 | ||||||||
| 2009-05-04 | 10.82714 | 13.51600 | 14.99675 | 9.53186 | 10.55428 | 9.28266 | 23.71531 | ||||||||
| 2009-04-30 | 10.82634 | 13.50929 | 14.90714 | 9.44668 | 10.41099 | 9.12854 | 23.30780 | ||||||||
| 2009-04-29 | 10.82665 | 13.50026 | 14.86307 | 9.42426 | 10.36249 | 9.07960 | 23.16394 | ||||||||
| 2009-04-28 | 10.82628 | 13.47477 | 14.78061 | 9.34423 | 10.20921 | 8.94754 | 22.79850 | ||||||||
| 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 |