| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007-09-04 | 10.39204 | 12.14950 | 15.00602 | 10.89652 | 11.91664 | 11.21746 | 28.27245 | ||||||||
| 2007-08-28 | 10.38888 | 12.13528 | 14.90910 | 10.77415 | 11.79593 | 11.14235 | 28.12464 | ||||||||
| 2007-08-21 | 10.38394 | 12.13200 | 14.72993 | 10.56803 | 10.98469 | 10.88836 | 27.18303 | ||||||||
| 2007-08-14 | 10.38311 | 12.10938 | 14.60858 | 10.41785 | 10.73727 | 10.72944 | 26.97424 | ||||||||
| 2007-08-07 | 10.37835 | 12.11197 | 14.65881 | 10.45194 | 10.80480 | 10.64116 | 26.88827 | ||||||||
| 2007-07-31 | 10.37469 | 12.11305 | 14.45893 | 10.24609 | 10.26511 | 10.17035 | 26.11509 | ||||||||
| 2007-07-24 | 10.37511 | 12.08881 | 14.2861 | 9.98712 | 9.98562 | 10.02616 | 24.92552 | ||||||||
| 2007-07-17 | 10.37214 | 12.08259 | 14.05409 | 10.04060 | 10.04238 | 9.78328 | 23.67017 | ||||||||
| 2007-07-10 | 10.36697 | 12.07974 | 14.03018 | 10.02468 | 10.02497 | 9.74299 | 23.51641 | ||||||||
| 2007-06-30 | 10.36142 | 12.10829 | 14.03280 | 10.01044 | 10.01062 | 9.73913 | 23.52798 | ||||||||
| 2007-06-26 | 10.35917 | 12.14522 | 14.11467 | 10.00659 | 10.00636 | 9.89370 | 23.92671 | ||||||||
| 2007-06-19 | 10.35511 | 12.18271 | 14.22690 | 10.00477 | 10.00454 | 10.07570 | 25.01845 |