| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-05-15 | 10.55158 | 12.52368 | 14.59880 | 9.73468 | 11.27555 | 10.03693 | 26.03521 | ||||||||
| 2008-05-14 | 10.55113 | 12.52292 | 14.62373 | 9.74776 | 11.30279 | 10.06264 | 26.11327 | ||||||||
| 2008-05-13 | 10.55069 | 12.52143 | 14.58067 | 9.67134 | 11.18595 | 9.94789 | 25.83926 | ||||||||
| 2008-05-12 | 10.54918 | 12.52015 | 14.57835 | 9.69648 | 11.21046 | 9.97887 | 25.89854 | ||||||||
| 2008-05-09 | 10.55023 | 12.51842 | 14.55910 | 9.67350 | 11.17430 | 9.93928 | 25.81755 | ||||||||
| 2008-05-08 | 10.54680 | 12.51543 | 14.56388 | 9.70558 | 11.20475 | 9.97462 | 25.88428 | ||||||||
| 2008-05-07 | 10.54567 | 12.51337 | 14.49668 | 9.67360 | 11.10214 | 9.87413 | 25.60180 | ||||||||
| 2008-05-06 | 10.54516 | 12.51768 | 14.59023 | 9.76852 | 11.28863 | 10.06193 | 26.07145 | ||||||||
| 2008-05-05 | 10.54532 | 12.51932 | 14.60182 | 9.81431 | 11.34155 | 10.11318 | 26.17172 | ||||||||
| 2008-04-30 | 10.54166 | 12.51249 | 14.54137 | 9.74908 | 11.25176 | 10.01912 | 25.92023 | ||||||||
| 2008-04-29 | 10.54240 | 12.51340 | 14.45647 | 9.61629 | 11.02594 | 9.79659 | 25.39262 | ||||||||
| 2008-04-28 | 10.54024 | 12.51050 | 14.44376 | 9.58399 | 10.95780 | 9.73430 | 25.25091 |