| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-02-20 | 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 | ||||||||
| 2009-02-17 | 10.82369 | 13.50138 | 14.59610 | 9.25832 | 10.06979 | 8.74550 | 22.27602 | ||||||||
| 2009-02-16 | 10.82588 | 13.52668 | 14.66503 | 9.33144 | 10.22366 | 8.88859 | 22.66409 | ||||||||
| 2009-02-13 | 10.82553 | 13.52951 | 14.62783 | 9.26617 | 10.12898 | 8.78659 | 22.41097 | ||||||||
| 2009-02-12 | 10.82416 | 13.51913 | 14.55086 | 9.17141 | 9.98453 | 8.63133 | 22.01111 | ||||||||
| 2009-02-11 | 10.82106 | 13.47503 | 14.53794 | 9.16779 | 9.99202 | 8.64813 | 22.04947 | ||||||||
| 2009-02-10 | 10.82140 | 13.46604 | 14.53164 | 9.17037 | 9.98767 | 8.65096 | 22.05111 | ||||||||
| 2009-02-09 | 10.82219 | 13.47035 | 14.51264 | 9.14420 | 9.95176 | 8.61524 | 21.95897 | ||||||||
| 2009-02-06 | 10.81703 | 13.44997 | 14.45751 | 9.08638 | 9.86073 | 8.52093 | 21.68439 | ||||||||
| 2009-02-05 | 10.81693 | 13.43486 | 14.38684 | 9.00234 | 9.71757 | 8.36288 | 21.25911 |