| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 10.54166 | 12.51249 | 14.54137 | 9.74908 | 11.25176 | 10.01912 | 25.92023 | ||||||||
| 2008-04-29 | 10.54240 | 12.51340 | 14.45647 | 9.61629 | 11.02594 | 9.79659 | 25.39262 | ||||||||
| 2008-04-28 | 10.54024 | 12.51050 | 14.44376 | 9.58399 | 10.95780 | 9.73430 | 25.25091 | ||||||||
| 2008-04-25 | 10.53990 | 12.50902 | 14.47482 | 9.63193 | 11.07110 | 9.85177 | 25.53299 | ||||||||
| 2008-04-24 | 10.53824 | 12.50453 | 14.48376 | 9.62808 | 11.00723 | 9.80052 | 25.43949 | ||||||||
| 2008-04-23 | 10.53605 | 12.50161 | 14.32330 | 9.43977 | 10.63944 | 9.37394 | 24.45411 | ||||||||
| 2008-04-22 | 10.53482 | 12.49993 | 14.24012 | 9.33409 | 10.48104 | 9.19305 | 24.04116 | ||||||||
| 2008-04-21 | 10.53414 | 12.50024 | 14.22861 | 9.31415 | 10.46554 | 9.18663 | 24.01840 | ||||||||
| 2008-04-18 | 10.53226 | 12.49839 | 14.23902 | 9.31182 | 10.47360 | 9.19159 | 24.04060 | ||||||||
| 2008-04-17 | 10.53195 | 12.50538 | 14.29436 | 9.40354 | 10.58810 | 9.34947 | 24.39308 | ||||||||
| 2008-04-16 | 10.53093 | 12.50868 | 14.34685 | 9.47088 | 10.67584 | 9.48035 | 24.70514 | ||||||||
| 2008-04-15 | 10.52901 | 12.50863 | 14.38022 | 9.53758 | 10.75287 | 9.58421 | 24.95294 |