| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-11-21 | 10.24743 | 11.18005 | 10.80256 | 11.80708 | |||||||||||
| 2006-11-14 | 10.24509 | 11.19120 | 10.71686 | 11.52130 | |||||||||||
| 2006-11-07 | 10.24271 | 11.21183 | 10.75785 | 11.62872 | |||||||||||
| 2006-10-31 | 10.24037 | 11.18288 | 10.72775 | 11.58074 | |||||||||||
| 2006-10-24 | 10.23669 | 11.18170 | 10.61116 | 11.09598 | |||||||||||
| 2006-10-17 | 10.23499 | 11.17129 | 10.53112 | 10.86175 | |||||||||||
| 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 |