| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 10.56455 | 12.54311 | 14.44426 | 9.50200 | 10.83834 | 9.62547 | 25.03834 | ||||||||
| 2008-05-30 | 10.56233 | 12.54064 | 14.42913 | 9.49791 | 10.81426 | 9.60931 | 24.99248 | ||||||||
| 2008-05-29 | 10.56202 | 12.53634 | 14.41859 | 9.47815 | 10.77260 | 9.57836 | 24.94036 | ||||||||
| 2008-05-28 | 10.56048 | 12.53367 | 14.46025 | 9.53735 | 10.87740 | 9.68165 | 25.17662 | ||||||||
| 2008-05-27 | 10.56112 | 12.53178 | 14.4149 | 9.46366 | 10.75433 | 9.56546 | 24.91355 | ||||||||
| 2008-05-26 | 10.56071 | 12.53233 | 14.41209 | 9.44797 | 10.74515 | 9.55372 | 24.89088 | ||||||||
| 2008-05-23 | 10.55985 | 12.53009 | 14.47217 | 9.53136 | 10.92327 | 9.70173 | 25.27411 | ||||||||
| 2008-05-22 | 10.55762 | 12.5279 | 14.49276 | 9.55876 | 10.96475 | 9.73887 | 25.36455 | ||||||||
| 2008-05-21 | 10.55647 | 12.52729 | 14.52189 | 9.61866 | 11.07090 | 9.83567 | 25.58062 | ||||||||
| 2008-05-20 | 10.55428 | 12.52782 | 14.47751 | 9.58852 | 10.99670 | 9.76490 | 25.39397 | ||||||||
| 2008-05-19 | 10.55405 | 12.52633 | 14.58762 | 9.70281 | 11.20595 | 9.97743 | 25.89635 | ||||||||
| 2008-05-16 | 10.55160 | 12.52600 | 14.57984 | 9.72007 | 11.23290 | 10.00671 | 25.95667 |