| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 10.47487 | 12.28972 | 15.11546 | 10.75928 | 12.35290 | 11.71989 | 29.93542 | ||||||||
| 2008-01-17 | 10.47456 | 12.27367 | 15.09283 | 10.74483 | 12.32587 | 11.68175 | 29.84965 | ||||||||
| 2008-01-16 | 10.45559 | 12.27658 | 15.15382 | 10.86678 | 12.42778 | 11.82244 | 30.07829 | ||||||||
| 2008-01-15 | 10.45535 | 12.27639 | 15.23560 | 10.97467 | 12.59699 | 12.02759 | 30.56425 | ||||||||
| 2008-01-14 | 10.45462 | 12.27271 | 15.24813 | 11.00960 | 12.66471 | 12.09024 | 30.72034 | ||||||||
| 2008-01-11 | 10.45355 | 12.27518 | 15.23147 | 10.99474 | 12.66147 | 12.08294 | 30.70713 | ||||||||
| 2008-01-10 | 10.45346 | 12.27516 | 15.21330 | 10.99539 | 12.63545 | 12.04861 | 30.61907 | ||||||||
| 2008-01-09 | 10.45263 | 12.27302 | 15.18156 | 10.96686 | 12.58055 | 11.96487 | 30.43281 | ||||||||
| 2008-01-08 | 10.45238 | 12.27388 | 15.09938 | 10.92201 | 12.46470 | 11.87379 | 30.12853 | ||||||||
| 2008-01-07 | 10.45150 | 12.27357 | 15.17518 | 10.93622 | 12.53181 | 11.93924 | 30.34126 | ||||||||
| 2008-01-04 | 10.44993 | 12.28033 | 15.11225 | 10.91479 | 12.41769 | 11.79181 | 30.02293 | ||||||||
| 2008-01-03 | 10.44945 | 12.28067 | 15.11291 | 10.88723 | 12.30404 | 11.68438 | 29.79396 |