| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-09-04 | 10.63485 | 12.72366 | 13.85374 | 8.68733 | 9.45501 | 8.08100 | 20.77258 | ||||||||
| 2008-09-03 | 10.63515 | 12.70897 | 13.85323 | 8.67137 | 9.44948 | 8.07562 | 20.78125 | ||||||||
| 2008-09-02 | 10.63301 | 12.70231 | 13.87106 | 8.70145 | 9.47909 | 8.12834 | 20.93354 | ||||||||
| 2008-09-01 | 10.63162 | 12.68528 | 13.88616 | 8.71740 | 9.50534 | 8.16485 | 21.04196 | ||||||||
| 2008-08-29 | 10.63084 | 12.66899 | 13.92007 | 8.75257 | 9.58380 | 8.26028 | 21.32304 | ||||||||
| 2008-08-28 | 10.62983 | 12.65487 | 13.88297 | 8.71147 | 9.51188 | 8.17986 | 21.10420 | ||||||||
| 2008-08-27 | 10.62881 | 12.64835 | 13.87972 | 8.70410 | 9.50969 | 8.17046 | 21.08875 | ||||||||
| 2008-08-26 | 10.62723 | 12.64369 | 13.89588 | 8.71883 | 9.51437 | 8.18869 | 21.16365 | ||||||||
| 2008-08-25 | 10.62734 | 12.63972 | 13.92912 | 8.74924 | 9.57832 | 8.26971 | 21.39127 | ||||||||
| 2008-08-22 | 10.62449 | 12.63641 | 13.92454 | 8.75688 | 9.58846 | 8.27516 | 21.40656 | ||||||||
| 2008-08-21 | 10.62423 | 12.63008 | 13.94907 | 8.77755 | 9.64161 | 8.33228 | 21.57469 | ||||||||
| 2008-08-20 | 10.62377 | 12.61581 | 13.99887 | 8.83798 | 9.74230 | 8.45372 | 21.92181 |