| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-04-18 | 10.53226 | 12.49839 | 14.23902 | 9.31182 | 10.47360 | 9.19159 | 24.04060 | ||||||||
| 2008-04-17 | 10.53195 | 12.50538 | 14.29436 | 9.40354 | 10.58810 | 9.34947 | 24.39308 | ||||||||
| 2008-04-16 | 10.53093 | 12.50868 | 14.34685 | 9.47088 | 10.67584 | 9.48035 | 24.70514 | ||||||||
| 2008-04-15 | 10.52901 | 12.50863 | 14.38022 | 9.53758 | 10.75287 | 9.58421 | 24.95294 | ||||||||
| 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 |