| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 10.61268 | 12.58502 | 13.99197 | 8.85879 | 9.71549 | 8.45264 | 21.87950 | ||||||||
| 2008-08-07 | 10.61126 | 12.57529 | 14.04120 | 8.92835 | 9.82205 | 8.59667 | 22.25393 | ||||||||
| 2008-08-06 | 10.61159 | 12.56943 | 14.03966 | 8.92045 | 9.84137 | 8.60890 | 22.29777 | ||||||||
| 2008-08-05 | 10.60800 | 12.56515 | 14.03588 | 8.93123 | 9.84511 | 8.60974 | 22.29004 | ||||||||
| 2008-08-04 | 10.60802 | 12.56503 | 14.07884 | 8.97404 | 9.90862 | 8.68869 | 22.51436 | ||||||||
| 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 |