| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 10.80545 | 13.52102 | 14.15215 | 8.86484 | 9.50056 | 8.01778 | 20.35128 | ||||||||
| 2008-12-04 | 10.80182 | 13.47766 | 14.10100 | 8.82881 | 9.42436 | 7.95848 | 20.19775 | ||||||||
| 2008-12-03 | 10.79487 | 13.45104 | 14.07832 | 8.78899 | 9.34814 | 7.88689 | 20.01921 | ||||||||
| 2008-12-02 | 10.79097 | 13.43293 | 14.01660 | 8.70865 | 9.21968 | 7.74394 | 19.65518 | ||||||||
| 2008-12-01 | 10.78218 | 13.41023 | 13.98412 | 8.69614 | 9.21259 | 7.73246 | 19.62546 | ||||||||
| 2008-11-28 | 10.77834 | 13.42209 | 13.95261 | 8.67529 | 9.16934 | 7.68161 | 19.48468 | ||||||||
| 2008-11-27 | 10.78365 | 13.44543 | 13.98541 | 8.71876 | 9.24368 | 7.73616 | 19.62481 | ||||||||
| 2008-11-26 | 10.76880 | 13.39267 | 13.93442 | 8.64790 | 9.17549 | 7.67583 | 19.47467 | ||||||||
| 2008-11-25 | 10.76695 | 13.37554 | 13.92275 | 8.64193 | 9.15910 | 7.66761 | 19.45460 | ||||||||
| 2008-11-24 | 10.76902 | 13.40085 | 13.93833 | 8.65696 | 9.18679 | 7.68544 | 19.49638 | ||||||||
| 2008-11-21 | 10.76602 | 13.41325 | 13.98384 | 8.70881 | 9.29575 | 7.78571 | 19.77488 | ||||||||
| 2008-11-20 | 10.76326 | 13.39878 | 13.97684 | 8.69682 | 9.31973 | 7.81106 | 19.85047 |