| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 10.51854 | 12.50708 | 14.56265 | 9.80170 | 10.96943 | 9.92626 | 25.82912 | ||||||||
| 2008-03-25 | 10.51878 | 12.50640 | 14.55918 | 9.79282 | 10.89624 | 9.83348 | 25.62291 | ||||||||
| 2008-03-24 | 10.51822 | 12.50603 | 14.54227 | 9.75788 | 10.86534 | 9.78850 | 25.49814 | ||||||||
| 2008-03-21 | 10.51701 | 12.48902 | 14.61307 | 9.87238 | 11.03262 | 10.00088 | 26.04874 | ||||||||
| 2008-03-20 | 10.51568 | 12.48084 | 14.59465 | 9.83148 | 10.99268 | 9.94406 | 25.90022 | ||||||||
| 2008-03-19 | 10.51592 | 12.47153 | 14.51866 | 9.73439 | 10.86443 | 9.75982 | 25.48877 | ||||||||
| 2008-03-18 | 10.51334 | 12.46387 | 14.41554 | 9.61963 | 10.71270 | 9.55677 | 25.03454 | ||||||||
| 2008-03-17 | 10.51280 | 12.46259 | 14.53445 | 9.76606 | 10.89338 | 9.81282 | 25.63424 | ||||||||
| 2008-03-14 | 10.51070 | 12.46732 | 14.67163 | 9.89985 | 11.09334 | 10.09080 | 26.30190 | ||||||||
| 2008-03-13 | 10.51012 | 12.46200 | 14.69826 | 9.92488 | 11.13612 | 10.15405 | 26.46805 | ||||||||
| 2008-03-12 | 10.50836 | 12.46728 | 14.76936 | 10.02650 | 11.27763 | 10.35544 | 26.88233 | ||||||||
| 2008-03-11 | 10.50827 | 12.46532 | 14.83945 | 10.10515 | 11.39881 | 10.51178 | 27.26772 |