| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-04-14 | 10.53091 | 12.50952 | 14.35460 | 9.52196 | 10.72963 | 9.54831 | 24.85439 | ||||||||
| 2008-04-11 | 10.52799 | 12.50569 | 14.46895 | 9.66698 | 10.92095 | 9.82981 | 25.55368 | ||||||||
| 2008-04-10 | 10.52726 | 12.50386 | 14.46413 | 9.64992 | 10.90447 | 9.79586 | 25.47913 | ||||||||
| 2008-04-09 | 10.52481 | 12.50165 | 14.42533 | 9.61941 | 10.89341 | 9.77891 | 25.37624 | ||||||||
| 2008-04-08 | 10.52411 | 12.49838 | 14.51372 | 9.71288 | 11.00002 | 9.95312 | 25.87077 | ||||||||
| 2008-04-07 | 10.52341 | 12.49912 | 14.47821 | 9.69246 | 10.93566 | 9.86020 | 25.67072 | ||||||||
| 2008-04-03 | 10.52033 | 12.49947 | 14.36695 | 9.56224 | 10.73029 | 9.57359 | 25.00020 | ||||||||
| 2008-04-02 | 10.51955 | 12.49847 | 14.31638 | 9.48903 | 10.58673 | 9.40203 | 24.60130 | ||||||||
| 2008-04-01 | 10.51901 | 12.50501 | 14.36554 | 9.52903 | 10.66907 | 9.51204 | 24.83125 | ||||||||
| 2008-03-31 | 10.51845 | 12.51378 | 14.48290 | 9.68259 | 10.88915 | 9.80224 | 25.53888 | ||||||||
| 2008-03-28 | 10.51885 | 12.50724 | 14.55442 | 9.77770 | 11.00391 | 9.95485 | 25.90696 | ||||||||
| 2008-03-27 | 10.51865 | 12.50513 | 14.48205 | 9.68862 | 10.84654 | 9.76417 | 25.42787 |