| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007-03-13 | 10.30858 | 11.83860 | 12.50852 | 17.05702 | |||||||||||
| 2007-03-06 | 10.30579 | 11.79978 | 12.32125 | 16.42226 | |||||||||||
| 2007-02-27 | 10.30279 | 11.71844 | 12.25803 | 16.34854 | |||||||||||
| 2007-02-13 | 10.29416 | 11.67368 | 12.35111 | 16.56568 | |||||||||||
| 2007-02-06 | 10.29061 | 11.56118 | 12.01986 | 15.58005 | |||||||||||
| 2007-01-30 | 10.28745 | 11.65020 | 12.38003 | 16.48385 | |||||||||||
| 2007-01-23 | 10.26617 | 11.56441 | 12.31478 | 16.51972 | |||||||||||
| 2007-01-16 | 10.26333 | 11.47415 | 12.05599 | 16.06137 | |||||||||||
| 2007-01-09 | 10.26372 | 11.42353 | 11.86494 | 15.71313 | |||||||||||
| 2006-12-31 | 10.26101 | 11.25783 | 11.58074 | 14.99734 | |||||||||||
| 2006-12-26 | 10.25943 | 11.23670 | 11.40700 | 14.18174 | |||||||||||
| 2006-12-19 | 10.25688 | 11.24215 | 11.33746 | 13.84303 |