| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007-04-17 | 10.32498 | 11.96417 | 13.17109 | 19.91145 | |||||||||||
| 2007-04-10 | 10.32183 | 11.91502 | 12.82086 | 18.85601 | |||||||||||
| 2007-04-03 | 10.31847 | 11.88717 | 12.81294 | 18.63428 | |||||||||||
| 2007-03-27 | 10.31503 | 11.87548 | 12.72570 | 17.69412 | |||||||||||
| 2007-03-20 | 10.31154 | 11.85019 | 12.59721 | 17.37101 | |||||||||||
| 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 |