| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 10.57691 | 12.54157 | 14.11662 | 9.05901 | 10.18640 | 8.92108 | 23.19040 | ||||||||
| 2008-06-24 | 10.57664 | 12.54392 | 14.05455 | 8.97516 | 10.03346 | 8.76136 | 22.73370 | ||||||||
| 2008-06-23 | 10.57522 | 12.54574 | 14.01994 | 8.93174 | 9.92020 | 8.66560 | 22.45047 | ||||||||
| 2008-06-20 | 10.57340 | 12.54605 | 14.05065 | 8.97688 | 9.97791 | 8.73702 | 22.66071 | ||||||||
| 2008-06-19 | 10.57275 | 12.54534 | 14.00678 | 8.91598 | 9.87234 | 8.64002 | 22.40023 | ||||||||
| 2008-06-18 | 10.57211 | 12.54459 | 14.11074 | 9.06040 | 10.10689 | 8.89030 | 23.12410 | ||||||||
| 2008-06-17 | 10.57124 | 12.54516 | 14.03559 | 8.96658 | 9.91997 | 8.70979 | 22.59655 | ||||||||
| 2008-06-16 | 10.57037 | 12.54413 | 14.09123 | 9.05239 | 10.02261 | 8.82985 | 22.92138 | ||||||||
| 2008-06-13 | 10.56916 | 12.53891 | 14.10893 | 9.07570 | 10.05007 | 8.86055 | 23.00753 | ||||||||
| 2008-06-12 | 10.56792 | 12.53677 | 14.15953 | 9.12518 | 10.14091 | 8.95784 | 23.28365 | ||||||||
| 2008-06-11 | 10.56185 | 12.53494 | 14.19120 | 9.16835 | 10.24176 | 9.04149 | 23.49472 | ||||||||
| 2008-06-10 | 10.56411 | 12.53905 | 14.22051 | 9.19930 | 10.32078 | 9.10473 | 23.73792 |