| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 10.56470 | 12.54389 | 14.35830 | 9.41573 | 10.67895 | 9.45220 | 24.60339 | ||||||||
| 2008-06-05 | 10.56437 | 12.54401 | 14.37593 | 9.43736 | 10.69516 | 9.47387 | 24.64438 | ||||||||
| 2008-06-04 | 10.56545 | 12.54355 | 14.39941 | 9.45156 | 10.75162 | 9.52219 | 24.78008 | ||||||||
| 2008-06-03 | 10.56391 | 12.54371 | 14.43659 | 9.48736 | 10.81338 | 9.59799 | 24.97367 | ||||||||
| 2008-06-02 | 10.56455 | 12.54311 | 14.44426 | 9.50200 | 10.83834 | 9.62547 | 25.03834 | ||||||||
| 2008-05-30 | 10.56233 | 12.54064 | 14.42913 | 9.49791 | 10.81426 | 9.60931 | 24.99248 | ||||||||
| 2008-05-29 | 10.56202 | 12.53634 | 14.41859 | 9.47815 | 10.77260 | 9.57836 | 24.94036 | ||||||||
| 2008-05-28 | 10.56048 | 12.53367 | 14.46025 | 9.53735 | 10.87740 | 9.68165 | 25.17662 | ||||||||
| 2008-05-27 | 10.56112 | 12.53178 | 14.4149 | 9.46366 | 10.75433 | 9.56546 | 24.91355 | ||||||||
| 2008-05-26 | 10.56071 | 12.53233 | 14.41209 | 9.44797 | 10.74515 | 9.55372 | 24.89088 | ||||||||
| 2008-05-23 | 10.55985 | 12.53009 | 14.47217 | 9.53136 | 10.92327 | 9.70173 | 25.27411 | ||||||||
| 2008-05-22 | 10.55762 | 12.5279 | 14.49276 | 9.55876 | 10.96475 | 9.73887 | 25.36455 |