[宝康灵活配置基金] 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 2008-05-30 1.5647 1.3054 1.4098 -0.2593 -16.57% -0.80% 1.5703 1.3016 3.79% -6.20%
2 2008-04-30 1.6766 1.5647 1.6319 -0.1119 -6.67% -0.14% 1.7085 1.5494 3.58% -3.83%
3 2008-03-28 1.6152 1.6766 1.5781 0.0614 3.80% 0.28% 1.6766 1.4889 5.38% -3.33%
4 2008-02-29 1.8276 1.5967 1.7119 -0.1809 -9.90% -0.45% 1.8478 1.5815 2.13% -2.59%
5 2008-01-29 1.8234 1.8276 1.8345 0.0042 0.23% 0.04% 1.8825 1.7880 4.63% -1.97%
6 2007-12-28 1.9324 1.7998 1.9192 -0.1326 -6.86% -0.30% 2.0158 1.7982 3.09% -4.31%
7 2007-11-30 1.7785 1.9324 1.8526 0.1539 8.65% 0.34% 1.9349 1.7785 1.52% -2.74%
8 2007-10-30 1.9747 1.7785 1.8686 -0.1962 -9.94% -0.38% 1.9959 1.7534 2.81% -2.89%
9 2007-09-28 1.9864 1.9747 1.9878 -0.0117 -0.59% 0.08% 2.0293 1.9350 1.94% -2.60%
10 2007-08-29 1.9406 1.9864 1.9708 0.0458 2.36% 0.08% 2.0114 1.9202 1.94% -3.24%
11 2007-07-31 1.7785 1.9843 1.8764 0.2058 11.57% 0.52% 1.9843 1.7250 2.97% -3.01%
12 2007-06-29 1.6029 1.7785 1.6516 0.1756 10.96% 0.42% 1.7785 1.5614 2.17% -2.49%
13 2007-05-31 1.5401 1.6029 1.5936 0.0628 4.08% 0.30% 1.6863 1.4365 2.61% -5.64%
14 2007-04-30 1.4300 1.5401 1.4899 0.1101 7.70% 0.51% 1.5925 1.4235 2.40% -5.29%
15 2007-03-30 1.2062 1.4300 1.3309 0.2238 18.55% 0.78% 1.4300 1.2062 3.45% -3.30%
16 2007-02-28 1.1475 1.2062 1.1777 0.0587 5.12% 0.35% 1.2147 1.1296 2.91% -1.56%
17 2007-01-31 1.0963 1.1475 1.1223 0.0512 4.67% 0.18% 1.1830 1.0807 2.91% -5.75%
18 2006-12-29 2.2368 1.0963 1.8367 0.2495 11.15% 0.61% 2.4921 1.0963 2.70% -1.94%
19 2006-11-30 1.9420 2.2368 2.0751 0.2948 15.18% 0.79% 2.2368 1.9398 3.47% -2.12%
20 2006-10-31 1.6945 1.9420 1.7841 0.2475 14.61% 0.63% 1.9420 1.6945 3.05% -1.99%
21 2006-09-29 1.6387 1.6945 1.6616 0.0558 3.41% 0.24% 1.7010 1.6281 1.87% -1.83%
22 2006-08-31 1.5701 1.6387 1.5925 0.0686 4.37% 0.21% 1.6387 1.5541 1.68% -1.02%
23 2006-07-31 1.4698 1.5701 1.4889 0.1003 6.82% 0.18% 1.5701 1.4340 2.54% -2.50%
24 2006-06-30 1.5061 1.4698 1.5166 -0.0363 -2.41% -0.10% 1.5487 1.4698 1.25% -3.10%
25 2006-05-31 1.4920 1.5061 1.4663 0.0141 0.95% 0.02% 1.5131 1.4234 1.71% -3.20%
26 2006-04-28 1.3616 1.4920 1.4461 0.1304 9.58% 0.55% 1.5025 1.3616 2.99% -2.05%
27 2006-03-31 1.2648 1.3616 1.3020 0.1368 10.82% 0.54% 1.3616 1.2409 1.98% -1.66%
28 2006-02-28 1.1924 1.2648 1.1939 0.0724 6.07% 0.24% 1.2648 1.1510 3.03% -1.80%
29 2006-01-25 1.1372 1.1924 1.1735 0.0552 4.85% 0.34% 1.1967 1.1372 2.88% -1.42%
30 2005-12-30 1.0649 1.1372 1.1066 0.0723 6.79% 0.37% 1.1372 1.0649 1.58% -1.38%
31 2005-11-30 1.0063 1.0649 1.0321 0.0786 7.81% 0.34% 1.0681 1.0049 1.46% -0.38%
32 2005-10-31 1.0031 1.0063 1.0042 0.0032 0.32% 0.05% 1.0160 0.9928 1.28% -0.89%
33 2005-09-30 1.0130 1.0031 1.0107 -0.0099 -0.98% -0.04% 1.0213 0.9960 0.98% -1.08%
34 2005-08-31 1.0157 1.0130 1.0274 -0.0027 -0.27% 0.03% 1.0509 0.9996 1.24% -1.30%
35 2005-07-29 0.9904 1.0157 1.0192 0.0253 2.55% 0.11% 1.0456 0.9904 1.72% -2.57%
36 2005-06-30 0.9609 0.9904 0.9566 0.0295 3.07% 0.07% 0.9917 0.9334 2.35% -1.58%
37 2005-05-31 0.9312 0.9609 0.9505 0.0297 3.19% 0.15% 0.9854 0.8945 6.11% -2.18%
38 2005-04-29 1.0231 0.9312 0.9693 -0.0919 -8.98% -0.56% 1.0231 0.9291 0.36% -2.08%
39 2005-03-31 1.0031 1.0231 1.0262 0.0200 1.99% 0.10% 1.0448 1.0031 1.99% -0.92%
40 2005-02-28 1.0445 1.0031 1.0251 -0.0414 -3.96% -0.19% 1.0514 1.0014 1.04% -1.27%
41 2005-01-31 1.0010 1.0445 1.0352 0.0435 4.35% 0.28% 1.0534 1.0010 2.38% -0.61%
42 2004-12-31 1.0072 1.0010 1.0020 -0.0062 -0.62% -0.03% 1.0117 0.9898 1.46% -1.13%
43 2004-11-30 1.0727 1.0072 1.0380 -0.0255 -2.38% -0.11% 1.0727 1.0002 1.49% -1.00%
44 2004-10-29 1.0698 1.0727 1.0758 0.0029 0.27% -0.02% 1.0899 1.0588 2.02% -0.99%
45 2004-09-30 1.0801 1.0698 1.0720 -0.0103 -0.95% -0.08% 1.0904 1.0570 1.36% -1.75%
46 2004-08-31 1.0281 1.0801 1.0428 0.0520 5.06% 0.27% 1.0949 0.9855 2.74% -1.34%
47 2004-07-30 1.0410 1.0281 1.0379 -0.0129 -1.24% -0.09% 1.0529 1.0180 2.09% -0.97%
48 2004-06-30 1.0102 1.0410 1.0411 0.0308 3.05% 0.13% 1.0649 1.0102 2.15% -1.82%
49 2004-05-31 1.0783 1.0102 1.0372 -0.0681 -6.32% -0.27% 1.0907 1.0007 1.15% -1.58%
50 2004-04-30 1.0837 1.0783 1.0732 -0.0054 -0.50% 0.01% 1.0839 1.0628 1.57% -1.56%
51 2004-03-31 1.1277 1.0837 1.1229 -0.0440 -3.90% -0.15% 1.1674 1.0770 0.78% -2.14%
52 2004-02-27 1.1223 1.1277 1.1411 0.0454 4.05% 0.21% 1.1663 1.1075 1.63% -1.11%
53 2004-01-30 1.0812 1.1223 1.1150 0.0411 3.80% 0.13% 1.1413 1.0812 1.74% -1.87%
54 2003-12-31 1.0336 1.0812 1.0692 0.0476 4.61% 0.29% 1.0924 1.0336 1.87% -1.03%
55 2003-11-28 1.0119 1.0336 1.0295 0.0317 3.13% 0.14% 1.0478 1.0119 1.10% -0.45%
56 2003-10-31 1.0002 1.0119 1.0018 0.0117 1.17% 0.06% 1.0142 0.9926 0.60% -0.42%
57 2003-09-30 0.9992 1.0002 0.9995 0.0010 0.10% 0.01% 1.0002 0.9992 0.05% -0.02%
58 2003-08-29 0.9991 0.9992 0.9989 0.0001 0.01% 0.00% 0.9998 0.9978 0.18% -0.05%
59 2003-07-31 1.0000 0.9991 1.0002 -0.0009 -0.09% 0.00% 1.0009 0.9987 0.05% -0.09%
60 2003-06-30 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 0.9999 0.01% -0.01%