| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-02-27 | 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 | ||||||||
| 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 |