| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-06-19 | 10.57275 | 12.54534 | 14.00678 | 8.91598 | 9.87234 | 8.64002 | 22.40023 | ||||||||
| 2008-06-18 | 10.57211 | 12.54459 | 14.11074 | 9.06040 | 10.10689 | 8.89030 | 23.12410 | ||||||||
| 2008-06-17 | 10.57124 | 12.54516 | 14.03559 | 8.96658 | 9.91997 | 8.70979 | 22.59655 | ||||||||
| 2008-06-16 | 10.57037 | 12.54413 | 14.09123 | 9.05239 | 10.02261 | 8.82985 | 22.92138 | ||||||||
| 2008-06-13 | 10.56916 | 12.53891 | 14.10893 | 9.07570 | 10.05007 | 8.86055 | 23.00753 | ||||||||
| 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 |