计价日 优选全债投资账户 （原债券投资账户） 稳健配置投资账户 （原增值投资账户） 成长先锋投资账户 （原基金投资账户） 现金增利投资账户 （原稳健增长账户） 平衡增长投资账户 策略成长投资账户 积极成长投资账户 买入价/卖出价（元） 买入价/卖出价（元） 买入价/卖出价（元） 买入价/卖出价（元） 买入价/卖出价（元） 买入价/卖出价（元） 买入价/卖出价（元） 2007-09-04 12.14950 15.00602 28.27245 10.39204 10.89652 11.91664 11.21746 2007-08-28 12.13528 14.90910 28.12464 10.38888 10.77415 11.79593 11.14235 2007-08-21 12.13200 14.72993 27.18303 10.38394 10.56803 10.98469 10.88836 2007-08-14 12.10938 14.60858 26.97424 10.38311 10.41785 10.73727 10.72944 2007-08-07 12.11197 14.65881 26.88827 10.37835 10.45194 10.80480 10.64116 2007-07-31 12.11305 14.45893 26.11509 10.37469 10.24609 10.26511 10.17035 2007-07-24 12.08881 14.2861 24.92552 10.37511 9.98712 9.98562 10.02616 2007-07-17 12.08259 14.05409 23.67017 10.37214 10.04060 10.04238 9.78328 2007-07-10 12.07974 14.03018 23.51641 10.36697 10.02468 10.02497 9.74299 2007-06-30 12.10829 14.03280 23.52798 10.36142 10.01044 10.01062 9.73913 2007-06-26 12.14522 14.11467 23.92671 10.35917 10.00659 10.00636 9.89370 2007-06-19 12.18271 14.22690 25.01845 10.35511 10.00477 10.00454 10.07570 2007-06-12 12.18294 14.06696 23.20169 10.35261 10.00319 10.00293 10.00279 2007-06-05 12.10506 13.63534 21.26079 10.34964 10.00187 10.00188 10.00188 2007-05-29 12.22693 14.02734 23.00637 10.34614 10.00051 10.00052 10.00054 2007-05-22 12.20816 13.78529 21.61306 10.34289 10.00000 10.00000 10.00000 2007-05-15 12.18733 13.46320 20.65435 10.33952 --- --- --- 2007-05-08 12.16594 13.52878 21.16957 10.33606 --- --- --- 2007-04-24 12.10688 13.33626 20.13272 10.32911 --- --- --- 2007-04-17 11.96417 13.17109 19.91145 10.32498 --- --- ---