| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 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 | ||||||||
| 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 |