| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-05-08 | 10.54680 | 12.51543 | 14.56388 | 9.70558 | 11.20475 | 9.97462 | 25.88428 | ||||||||
| 2008-05-07 | 10.54567 | 12.51337 | 14.49668 | 9.67360 | 11.10214 | 9.87413 | 25.60180 | ||||||||
| 2008-05-06 | 10.54516 | 12.51768 | 14.59023 | 9.76852 | 11.28863 | 10.06193 | 26.07145 | ||||||||
| 2008-05-05 | 10.54532 | 12.51932 | 14.60182 | 9.81431 | 11.34155 | 10.11318 | 26.17172 | ||||||||
| 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 |