基金收益计算器  基金区间回报  基金推荐榜  基金快速收藏夹
[安信价值精选股票基金] 历史月报列表 操作小技巧
序号 期初日期  期初(元) 期末(元) 平均值(元) 月涨跌值 月涨跌幅 平均涨跌幅 最大值(元) 最小值(元) 最大涨跌幅 最小涨跌幅
1 2018-02-28 2.9700 2.9260 2.9775 -0.0440 -1.48% -0.07% 3.0630 2.8720 1.63% -3.27%
2 2018-01-26 3.0980 2.9700 2.9518 -0.1280 -4.13% -0.22% 3.0980 2.7760 2.33% -3.24%
3 2017-12-29 2.9230 3.0370 3.0258 0.1140 3.90% 0.20% 3.1070 2.9230 1.33% -1.61%
4 2017-11-29 2.8420 2.9030 2.8665 0.0610 2.15% 0.09% 2.9300 2.7920 1.91% -1.67%
5 2017-10-30 2.8700 2.8140 2.8970 -0.0560 -1.95% -0.09% 2.9980 2.8140 2.37% -3.52%
6 2017-09-29 2.7430 2.8620 2.8156 0.1190 4.34% 0.28% 2.8800 2.7430 1.17% -0.50%
7 2017-08-29 2.6230 2.7430 2.6772 0.1200 4.57% 0.17% 2.7430 2.6230 0.97% -0.71%
8 2017-07-31 2.5960 2.6320 2.5939 0.0360 1.39% 0.10% 2.6320 2.5370 2.13% -1.70%
9 2017-06-30 2.5520 2.5960 2.5407 0.0440 1.72% 0.09% 2.5960 2.4870 2.01% -2.01%
10 2017-05-26 2.3370 2.5520 2.4404 0.2150 9.20% 0.35% 2.5520 2.3210 2.29% -1.14%
11 2017-04-28 2.3840 2.3350 2.3407 -0.0490 -2.06% -0.10% 2.3870 2.2920 2.02% -1.37%
12 2017-03-28 2.3570 2.3840 2.3740 0.0270 1.15% 0.04% 2.4080 2.3200 1.70% -1.43%
13 2017-02-28 2.2700 2.3550 2.3177 0.0850 3.74% 0.19% 2.3750 2.2610 1.51% -1.07%
14 2017-01-26 2.1740 2.2700 2.2251 0.0960 4.42% 0.25% 2.2730 2.1690 1.90% -1.21%
15 2016-11-30 2.1940 2.1090 2.1396 -0.0850 -3.87% -0.20% 2.2130 2.1000 0.87% -3.19%
16 2016-10-28 2.1230 2.1940 2.1434 0.0710 3.34% 0.12% 2.2090 2.1060 1.04% -0.85%
17 2016-09-30 2.0770 2.1180 2.1241 0.0410 1.97% 0.16% 2.1490 2.0770 1.59% -0.65%
18 2016-08-30 2.0940 2.0770 2.0837 -0.0170 -0.81% -0.03% 2.1370 2.0470 1.29% -1.74%
19 2016-07-29 2.0040 2.0960 2.0505 0.0920 4.59% 0.18% 2.0960 1.9760 2.01% -1.40%
20 2016-06-29 1.8720 2.0040 1.9592 0.1320 7.05% 0.30% 2.0220 1.8720 1.87% -2.52%
21 2016-05-30 1.7360 1.8760 1.8251 0.1400 8.06% 0.35% 1.8760 1.7360 3.63% -3.72%
22 2016-04-29 1.7660 1.7990 1.7566 0.0330 1.87% 0.09% 1.8150 1.7230 3.63% -3.31%
23 2016-03-29 1.6980 1.7660 1.7762 0.0680 4.00% 0.13% 1.8260 1.6980 3.06% -3.16%
24 2016-02-29 1.5550 1.7550 1.6702 0.2000 12.86% 0.39% 1.7550 1.5550 4.03% -2.93%
25 2016-01-29 1.5620 1.5550 1.6277 -0.0070 -0.45% 0.21% 1.6980 1.5530 3.72% -6.48%
26 2015-12-29 1.9510 1.5620 1.7039 -0.3890 -19.94% -0.97% 1.9600 1.5060 3.72% -7.63%
27 2015-10-30 1.7900 1.8260 1.8510 0.0360 2.01% 0.12% 1.9010 1.7580 3.92% -4.45%
28 2015-09-30 1.6170 1.7900 1.7479 0.1730 10.70% 0.63% 1.8040 1.6170 3.15% -4.20%
29 2015-06-30 2.0150 1.8260 1.8672 -0.1890 -9.38% -0.10% 2.0150 1.6240 5.83% -8.00%
30 2015-05-29 2.0670 2.0150 2.1540 -0.0520 -2.52% -0.05% 2.2870 1.9040 5.83% -6.77%
31 2015-04-29 1.8770 2.0530 1.9433 0.1760 9.38% 0.54% 2.1710 1.8000 3.62% -5.35%
32 2015-02-27 1.4250 1.6250 1.5088 0.2000 14.04% 0.58% 1.6380 1.4170 2.63% -1.80%