| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 10.51901 | 12.50501 | 14.36554 | 9.52903 | 10.66907 | 9.51204 | 24.83125 | ||||||||
| 2008-03-31 | 10.51845 | 12.51378 | 14.48290 | 9.68259 | 10.88915 | 9.80224 | 25.53888 | ||||||||
| 2008-03-28 | 10.51885 | 12.50724 | 14.55442 | 9.77770 | 11.00391 | 9.95485 | 25.90696 | ||||||||
| 2008-03-27 | 10.51865 | 12.50513 | 14.48205 | 9.68862 | 10.84654 | 9.76417 | 25.42787 | ||||||||
| 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 |