| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 10.63995 | 12.77490 | 13.77410 | 8.56258 | 9.20801 | 7.83879 | 20.05789 | ||||||||
| 2008-09-10 | 10.63893 | 12.76479 | 13.80119 | 8.60096 | 9.24742 | 7.90595 | 20.25413 | ||||||||
| 2008-09-09 | 10.63810 | 12.74542 | 13.79487 | 8.58233 | 9.25227 | 7.90076 | 20.26230 | ||||||||
| 2008-09-08 | 10.63650 | 12.73695 | 13.79127 | 8.57695 | 9.24124 | 7.88755 | 20.22839 | ||||||||
| 2008-09-05 | 10.63531 | 12.73225 | 13.82150 | 8.63570 | 9.32488 | 7.97957 | 20.47953 | ||||||||
| 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 |