| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007-11-13 | 10.41672 | 12.28309 | 14.91444 | 10.62537 | 11.63972 | 11.08131 | 28.05091 | ||||||||
| 2007-11-06 | 10.41731 | 12.31754 | 15.17950 | 10.86922 | 11.95491 | 11.52705 | 29.08479 | ||||||||
| 2007-10-30 | 10.41359 | 12.28122 | 15.40292 | 11.05057 | 11.94669 | 11.53527 | 29.21585 | ||||||||
| 2007-10-23 | 10.39763 | 12.24406 | 15.28297 | 10.95910 | 11.85994 | 11.46321 | 28.96961 | ||||||||
| 2007-10-16 | 10.41269 | 12.29945 | 15.57384 | 11.19421 | 12.22711 | 11.92977 | 30.07370 | ||||||||
| 2007-10-09 | 10.40937 | 12.23502 | 15.48241 | 11.09756 | 12.13106 | 11.62193 | 29.07656 | ||||||||
| 2007-09-25 | 10.41201 | 12.09667 | 15.14261 | 10.98114 | 11.99137 | 11.39146 | 28.42788 | ||||||||
| 2007-09-18 | 10.40225 | 12.10076 | 15.12475 | 11.06665 | 12.01955 | 11.32412 | 28.58801 | ||||||||
| 2007-09-11 | 10.39561 | 12.12609 | 14.85059 | 10.76243 | 11.68760 | 11.17919 | 27.55947 | ||||||||
| 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 |