| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 10.60625 | 12.56386 | 14.10309 | 9.01228 | 9.98377 | 8.76458 | 22.72561 | ||||||||
| 2008-07-31 | 10.60366 | 12.56480 | 14.08171 | 8.98497 | 9.96074 | 8.73160 | 22.63243 | ||||||||
| 2008-07-30 | 10.60319 | 12.56532 | 14.12061 | 9.03094 | 10.03511 | 8.81982 | 22.88706 | ||||||||
| 2008-07-29 | 10.60214 | 12.56257 | 14.12988 | 9.03309 | 10.04558 | 8.83380 | 22.94362 | ||||||||
| 2008-07-28 | 10.60266 | 12.56729 | 14.14959 | 9.06916 | 10.10801 | 8.89472 | 23.11436 | ||||||||
| 2008-07-25 | 10.60145 | 12.56484 | 14.14061 | 9.05338 | 10.08981 | 8.87031 | 23.04417 | ||||||||
| 2008-07-24 | 10.60059 | 12.56118 | 14.15479 | 9.06753 | 10.12991 | 8.91508 | 23.16562 | ||||||||
| 2008-07-23 | 10.60071 | 12.55989 | 14.11664 | 9.01773 | 10.03365 | 8.81564 | 22.86919 | ||||||||
| 2008-07-22 | 10.60044 | 12.55943 | 14.13496 | 9.03224 | 10.07117 | 8.85149 | 22.96953 | ||||||||
| 2008-07-21 | 10.59938 | 12.55778 | 14.13187 | 9.03523 | 10.09276 | 8.86970 | 23.02213 | ||||||||
| 2008-07-18 | 10.59739 | 12.55809 | 14.08892 | 8.98580 | 9.99024 | 8.76279 | 22.71231 | ||||||||
| 2008-07-17 | 10.59809 | 12.55415 | 14.04505 | 8.92601 | 9.86502 | 8.64264 | 22.38551 |