| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-05-26 | 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 | ||||||||
| 2008-05-21 | 10.55647 | 12.52729 | 14.52189 | 9.61866 | 11.07090 | 9.83567 | 25.58062 | ||||||||
| 2008-05-20 | 10.55428 | 12.52782 | 14.47751 | 9.58852 | 10.99670 | 9.76490 | 25.39397 | ||||||||
| 2008-05-19 | 10.55405 | 12.52633 | 14.58762 | 9.70281 | 11.20595 | 9.97743 | 25.89635 | ||||||||
| 2008-05-16 | 10.55160 | 12.52600 | 14.57984 | 9.72007 | 11.23290 | 10.00671 | 25.95667 | ||||||||
| 2008-05-15 | 10.55158 | 12.52368 | 14.59880 | 9.73468 | 11.27555 | 10.03693 | 26.03521 | ||||||||
| 2008-05-14 | 10.55113 | 12.52292 | 14.62373 | 9.74776 | 11.30279 | 10.06264 | 26.11327 | ||||||||
| 2008-05-13 | 10.55069 | 12.52143 | 14.58067 | 9.67134 | 11.18595 | 9.94789 | 25.83926 | ||||||||
| 2008-05-12 | 10.54918 | 12.52015 | 14.57835 | 9.69648 | 11.21046 | 9.97887 | 25.89854 | ||||||||
| 2008-05-09 | 10.55023 | 12.51842 | 14.55910 | 9.67350 | 11.17430 | 9.93928 | 25.81755 |