| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-10-10 | 10.23467 | 11.16896 | 10.57967 | 10.99563 | |||||||||||
| 2006-09-26 | 10.23020 | 11.14477 | 10.46927 | 10.66846 | |||||||||||
| 2006-09-19 | 10.22697 | 11.14319 | 10.50210 | 10.76973 | |||||||||||
| 2006-09-12 | 10.22402 | 11.13414 | 10.46286 | 10.61862 | |||||||||||
| 2006-09-05 | 10.22147 | 11.12223 | 10.44321 | 10.50743 | |||||||||||
| 2006-08-29 | 10.21660 | 11.12320 | 10.44409 | 10.48496 | |||||||||||
| 2006-08-22 | 10.21348 | 11.11233 | 10.38036 | 10.20793 | |||||||||||
| 2006-08-15 | 10.21075 | 11.10637 | 10.33473 | 10.05964 | |||||||||||
| 2006-08-08 | 10.20911 | 11.09307 | 10.31940 | 9.98810 | |||||||||||
| 2006-08-01 | 10.20623 | 11.10298 | 10.34390 | 10.06399 | |||||||||||
| 2006-07-25 | 10.20343 | 11.12766 | 10.48604 | 10.46979 | |||||||||||
| 2006-07-18 | 10.20056 | 11.13182 | 10.48313 | 10.53512 |