| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-02-18 | 10.49369 | 12.41530 | 15.03902 | 10.45578 | 11.89629 | 11.15833 | 28.84914 | ||||||||
| 2008-02-15 | 10.49408 | 12.42015 | 14.93560 | 10.39653 | 11.79748 | 11.03117 | 28.48290 | ||||||||
| 2008-02-14 | 10.49426 | 12.43037 | 14.96288 | 10.44090 | 11.86752 | 11.11105 | 28.70286 | ||||||||
| 2008-02-13 | 10.49453 | 12.43384 | 14.92207 | 10.39153 | 11.79549 | 11.02641 | 28.48209 | ||||||||
| 2008-02-05 | 10.49275 | 12.42100 | 14.96342 | 10.47567 | 11.91533 | 11.16592 | 28.84657 | ||||||||
| 2008-02-04 | 10.49101 | 12.40583 | 14.96930 | 10.51179 | 11.95998 | 11.22243 | 28.97384 | ||||||||
| 2008-02-01 | 10.48864 | 12.38751 | 14.71504 | 10.17528 | 11.47826 | 10.64540 | 27.56575 | ||||||||
| 2008-01-31 | 10.48749 | 12.35309 | 14.73302 | 10.23019 | 11.58560 | 10.76706 | 27.80114 | ||||||||
| 2008-01-30 | 10.48656 | 12.34891 | 14.85061 | 10.27079 | 11.64324 | 10.86797 | 28.03550 | ||||||||
| 2008-01-29 | 10.48595 | 12.31865 | 14.87449 | 10.27856 | 11.64775 | 10.88594 | 28.14216 | ||||||||
| 2008-01-28 | 10.48305 | 12.30729 | 14.85534 | 10.25172 | 11.60308 | 10.84464 | 28.02599 | ||||||||
| 2008-01-25 | 10.47911 | 12.30894 | 15.04920 | 10.51393 | 11.95318 | 11.25657 | 29.03487 |