[宝康灵活配置基金] 历史周报列表   操作小技巧
序号 期初日期  期初(元) 期末(元) 平均值(元) 周涨跌值 周涨跌幅 平均涨跌幅 最大值(元) 最小值(元) 最大涨跌幅 最小涨跌幅
1 2008-08-08 1.2743 1.2253 1.2356 -0.0490 -3.85% -1.19% 1.2743 1.2253 0.15% -3.48%
2 2008-08-01 1.3595 1.2743 1.3196 -0.0852 -6.27% -0.85% 1.3595 1.2743 1.26% -3.27%
3 2008-07-25 1.3888 1.3595 1.3726 -0.0293 -2.11% -0.43% 1.3961 1.3426 1.26% -2.14%
4 2008-07-18 1.3362 1.3888 1.3696 0.0526 3.94% 1.13% 1.3956 1.3362 2.83% -0.58%
5 2008-07-11 1.3765 1.3362 1.3408 -0.0403 -2.93% -0.62% 1.3874 1.2994 2.83% -3.27%
6 2008-07-04 1.3002 1.3765 1.3615 0.0763 5.87% 0.94% 1.3959 1.3002 4.01% -0.90%
7 2008-06-27 1.3071 1.3002 1.2945 -0.0069 -0.53% -0.79% 1.3071 1.2737 1.89% -4.24%
8 2008-06-20 1.3228 1.3071 1.3302 -0.0157 -1.19% 0.07% 1.3650 1.3016 3.08% -4.24%
9 2008-06-13 1.3667 1.3228 1.3442 -0.0439 -3.21% -0.87% 1.3789 1.3036 3.79% -5.46%
10 2008-06-06 1.5324 1.3667 1.4304 -0.1657 -10.81% -2.34% 1.5324 1.3667 -0.53% -6.20%
11 2008-05-30 1.5647 1.5324 1.5541 -0.0323 -2.06% -0.23% 1.5703 1.5324 0.68% -1.01%
12 2008-05-23 1.5883 1.5647 1.5661 -0.0236 -1.49% -0.37% 1.5883 1.5494 1.77% -2.45%
13 2008-05-16 1.6748 1.5883 1.6291 -0.0865 -5.16% -0.87% 1.6748 1.5883 1.96% -3.83%
14 2008-05-09 1.6451 1.6748 1.6648 0.0297 1.81% 0.16% 1.6836 1.6451 1.94% -0.86%
15 2008-05-02 1.7085 1.6451 1.6684 -0.0634 -3.71% -0.36% 1.7085 1.6339 1.90% -3.60%
16 2008-04-25 1.6347 1.6766 1.6353 0.0419 2.56% 0.74% 1.6766 1.6112 3.58% -1.44%
17 2008-04-18 1.4942 1.6347 1.5495 0.1405 9.40% 1.30% 1.6347 1.4889 5.38% -1.37%
18 2008-04-11 1.6080 1.4942 1.5449 -0.1138 -7.08% -1.17% 1.6080 1.4942 0.37% -3.33%
19 2008-04-04 1.6133 1.6080 1.6068 -0.0053 -0.33% 0.47% 1.6232 1.5853 2.63% -2.33%
20 2008-04-03 1.5719 1.6080 1.6010 0.0361 2.30% 0.60% 1.6232 1.5719 2.63% -2.33%
21 2008-03-28 1.6152 1.5719 1.5785 -0.0433 -2.68% -0.11% 1.6152 1.5528 2.13% -2.54%
22 2008-03-21 1.6879 1.6152 1.6247 -0.0227 -1.34% -0.14% 1.6879 1.5815 2.13% -2.42%
23 2008-03-14 1.7155 1.6879 1.6749 -0.0276 -1.61% -0.36% 1.7155 1.6351 1.49% -2.59%
24 2008-03-07 1.8104 1.7155 1.7559 -0.0949 -5.24% -1.00% 1.8104 1.7155 0.05% -2.35%
25 2008-02-29 1.8276 1.8104 1.8244 -0.0172 -0.94% -0.09% 1.8478 1.8104 1.11% -1.22%
26 2008-02-22 1.8307 1.8276 1.8156 -0.0031 -0.17% -0.28% 1.8307 1.7946 1.40% -1.97%
27 2008-02-15 1.8395 1.8307 1.8557 -0.0088 -0.48% -0.21% 1.8825 1.8307 1.17% -1.56%
28 2008-02-08 1.8407 1.8395 1.8450 -0.0012 -0.07% -0.38% 1.8547 1.8395 0.76% -1.09%
29 2008-02-01 1.7880 1.8609 1.8399 0.0729 4.08% 0.00% 1.8708 1.7880 0.00% 0.00%
30 2008-01-25 1.8853 1.7880 1.8226 -0.0973 -5.16% -0.81% 1.8853 1.7880 0.35% -3.55%
31 2008-01-18 1.9351 1.8853 1.8717 -0.0498 -2.57% -0.37% 1.9351 1.7982 3.09% -4.31%
32 2008-01-11 2.0140 1.9351 1.9771 -0.0789 -3.92% -0.57% 2.0158 1.9319 0.55% -2.10%
33 2008-01-04 1.9619 2.0140 1.9844 0.0521 2.66% 0.52% 2.0140 1.9619 1.02% 0.16%
34 2007-12-28 1.9324 1.9619 1.9478 0.0295 1.53% 0.35% 1.9619 1.9324 0.61% -0.13%
35 2007-12-21 1.8676 1.9324 1.9062 0.0648 3.47% 0.70% 1.9349 1.8676 1.52% -0.13%
36 2007-12-14 1.8314 1.8676 1.8329 0.0362 1.98% 0.52% 1.8676 1.8045 1.35% -1.47%
37 2007-12-07 1.8521 1.8314 1.8510 -0.0207 -1.12% -0.03% 1.8762 1.8108 1.17% -2.74%
38 2007-11-30 1.7785 1.8521 1.8191 0.0736 4.14% 0.46% 1.8521 1.7785 1.52% -1.34%
39 2007-11-23 1.8124 1.7785 1.7873 -0.0339 -1.87% -0.17% 1.8124 1.7534 2.81% -1.54%
40 2007-11-16 1.8441 1.8124 1.8372 -0.0317 -1.72% -0.47% 1.8696 1.7980 1.20% -2.89%
41 2007-11-09 1.8733 1.8441 1.8636 -0.0292 -1.56% -0.42% 1.8908 1.8441 2.48% -1.32%
42 2007-11-02 1.9365 1.8733 1.9166 -0.0632 -3.26% -0.89% 1.9382 1.8733 0.45% -2.21%
43 2007-10-26 1.9350 1.9365 1.9622 0.0015 0.08% 0.00% 1.9959 1.9350 1.07% -2.03%
44 2007-10-19 1.9799 1.9350 1.9636 -0.0449 -2.27% -0.37% 1.9890 1.9350 0.69% -2.60%
45 2007-10-12 2.0040 1.9799 2.0050 -0.0241 -1.20% -0.25% 2.0293 1.9792 0.69% -1.99%
46 2007-10-05 2.0024 2.0040 2.0075 0.0016 0.08% 0.18% 2.0119 2.0024 0.81% -0.33%
47 2007-09-28 1.9864 1.9864 1.9864 0.0000 0.00% 1.94% 1.9864 1.9864 1.94% 1.94%
48 2007-09-21 1.9689 1.9864 1.9618 0.0175 0.89% 0.07% 1.9864 1.9335 1.94% -1.27%
49 2007-09-14 1.9707 1.9689 1.9731 -0.0018 -0.09% 0.12% 1.9864 1.9614 0.89% -0.70%
50 2007-09-07 1.9705 1.9707 1.9556 0.0002 0.01% -0.33% 1.9845 1.9202 1.18% -3.24%
51 2007-08-31 1.9843 1.9705 1.9980 -0.0138 -0.70% 0.03% 2.0114 1.9705 1.29% -2.03%
52 2007-08-24 1.9545 1.9843 1.9600 0.0298 1.52% 0.40% 1.9843 1.9406 1.40% -0.75%
53 2007-08-17 1.8331 1.9545 1.9074 0.1214 6.62% 0.91% 1.9545 1.8331 2.97% -1.03%
54 2007-08-10 1.8585 1.8331 1.8559 -0.0254 -1.37% -0.34% 1.8706 1.8331 0.99% -1.03%
55 2007-08-03 1.8054 1.8585 1.8462 0.0531 2.94% 0.92% 1.8710 1.8054 2.57% -0.76%
56 2007-07-27 1.7286 1.8054 1.7587 0.0768 4.44% 0.73% 1.8054 1.7250 2.57% -3.01%
57 2007-07-20 1.6709 1.7286 1.7115 0.0577 3.45% 0.93% 1.7303 1.6709 2.15% -0.10%
58 2007-07-13 1.6254 1.6709 1.6322 0.0455 2.80% 0.48% 1.6709 1.6083 2.15% -1.05%
59 2007-07-06 1.5953 1.6254 1.6158 0.0301 1.89% 0.68% 1.6254 1.5953 2.17% -0.60%
60 2007-06-29 1.6029 1.5953 1.5987 -0.0076 -0.47% -0.19% 1.6257 1.5614 2.17% -2.49%
61 2007-06-22 1.6432 1.6029 1.6290 -0.0403 -2.45% -0.82% 1.6660 1.6029 2.13% -2.87%
62 2007-06-15 1.6431 1.6432 1.6646 0.0001 0.01% 0.17% 1.6863 1.6431 1.73% -2.56%
63 2007-06-08 1.5330 1.6431 1.6031 0.1101 7.18% 1.31% 1.6431 1.5330 2.61% -0.18%
64 2007-06-01 1.5223 1.5330 1.4931 0.0107 0.70% -0.04% 1.5330 1.4365 2.54% -5.64%
65 2007-05-25 1.5267 1.5223 1.5421 -0.0044 -0.29% 0.16% 1.5925 1.5083 2.36% -5.29%
66 2007-05-18 1.4758 1.5267 1.5049 0.0509 3.45% 0.60% 1.5267 1.4758 1.46% -0.46%
67 2007-05-11 1.4530 1.4758 1.4558 0.0228 1.57% 0.22% 1.4758 1.4235 1.73% -2.59%
68 2007-05-04 1.4643 1.4530 1.4601 -0.0113 -0.77% 0.41% 1.4651 1.4530 2.40% -0.50%
69 2007-04-20 1.3710 1.4040 1.4039 0.0330 2.41% 0.98% 1.4151 1.3710 3.45% -0.78%
70 2007-04-13 1.3296 1.3710 1.3518 0.0414 3.11% 0.50% 1.3710 1.3253 3.45% -3.30%
71 2007-04-06 1.2666 1.3296 1.3056 0.0630 4.97% 0.95% 1.3321 1.2666 1.84% -0.19%
72 2007-03-30 1.2062 1.2666 1.2414 0.0604 5.01% 0.81% 1.2666 1.2062 1.52% -0.07%
73 2007-03-23 1.1890 1.2062 1.2059 0.0172 1.45% 0.16% 1.2147 1.1890 1.32% -0.63%
74 2007-03-16 1.1735 1.1890 1.1896 0.0155 1.32% 0.03% 1.1982 1.1735 1.35% -1.13%
75 2007-03-09 1.1673 1.1735 1.1731 0.0062 0.53% 0.03% 1.1869 1.1659 1.80% -1.13%
76 2007-03-02 1.1419 1.1673 1.1547 0.0254 2.22% 0.55% 1.1718 1.1370 1.76% -0.43%
77 2007-02-23 1.1830 1.1419 1.1434 -0.0411 -3.47% -0.55% 1.1830 1.1150 2.91% -5.75%
78 2007-02-16 1.1767 1.1419 1.1490 -0.0348 -2.96% -0.40% 1.1830 1.1150 2.91% -5.75%
79 2007-02-09 1.1055 1.1767 1.1443 0.0712 6.44% 1.10% 1.1767 1.1055 1.99% 0.30%
80 2007-02-02 1.0827 1.1055 1.0928 0.0228 2.11% 0.12% 1.1055 1.0807 1.00% -1.38%
81 2007-01-26 1.1170 1.0827 1.1066 -0.0343 -3.07% -0.42% 1.1278 1.0827 0.97% -1.94%
82 2007-01-19 1.0987 1.1170 1.1191 0.0183 1.67% 0.43% 1.1310 1.0987 2.70% -1.81%
83 2007-01-12 2.3883 1.0987 2.2253 0.1004 4.20% 0.54% 2.4921 1.0987 2.32% -1.22%
84 2007-01-05 2.2638 2.3883 2.3598 0.1245 5.50% 0.98% 2.4138 2.2638 2.58% -0.93%
85 2006-12-29 2.2368 2.2638 2.2514 0.0270 1.21% 1.10% 2.2638 2.2368 2.10% 0.45%
86 2006-12-22 2.1189 2.2368 2.1776 0.1179 5.56% 0.80% 2.2368 2.1189 2.24% -0.69%
87 2006-12-15 2.0889 2.1189 2.1271 0.0300 1.44% 0.57% 2.1546 2.0889 2.15% -0.97%
88 2006-12-08 1.9398 2.0889 2.0222 0.1491 7.69% 0.90% 2.0889 1.9398 3.47% -2.12%
89 2006-12-01 1.9642 1.9398 1.9827 -0.0244 -1.24% -0.01% 2.0178 1.9398 1.97% -2.12%
90 2006-11-24 1.8513 1.9642 1.8954 0.1129 6.10% 1.05% 1.9642 1.8513 3.05% -0.15%
91 2006-11-17 1.7845 1.8513 1.8269 0.0668 3.74% 0.88% 1.8513 1.7845 1.61% 0.26%
92 2006-11-10 1.7433 1.7845 1.7442 0.0412 2.36% 0.16% 1.7845 1.7086 2.58% -1.99%
93 2006-11-03 1.7247 1.7433 1.7450 0.0186 1.08% 0.33% 1.7685 1.7247 1.57% -1.42%
94 2006-10-27 1.6840 1.7247 1.7003 0.0407 2.42% 0.23% 1.7247 1.6834 0.88% -1.00%
95 2006-10-20 1.6750 1.6840 1.6766 0.0090 0.54% 0.14% 1.7010 1.6444 1.77% -1.83%
96 2006-10-13 1.6413 1.6750 1.6520 0.0337 2.05% 0.39% 1.6750 1.6281 1.87% -0.80%
97 2006-10-06 1.6593 1.6413 1.6474 -0.0180 -1.08% 0.03% 1.6593 1.6370 1.26% -0.72%
98 2006-09-22 1.6192 1.6387 1.6187 0.0195 1.20% 0.10% 1.6387 1.6056 1.06% -0.63%
99 2006-09-15 1.5959 1.6192 1.6132 0.0233 1.46% 0.52% 1.6294 1.5959 1.68% -0.63%
100 2006-09-08 1.5626 1.5959 1.5765 0.0333 2.13% 0.40% 1.5959 1.5626 1.68% -0.74%
101 2006-09-01 1.5541 1.5626 1.5653 0.0085 0.55% -0.08% 1.5726 1.5541 1.18% -1.02%
102 2006-08-25 1.5110 1.5541 1.5508 0.0431 2.85% 0.51% 1.5701 1.5110 2.54% -1.02%
103 2006-08-18 1.4822 1.5110 1.4966 0.0288 1.94% 0.30% 1.5110 1.4822 0.81% -0.15%
104 2006-08-11 1.4758 1.4822 1.4775 0.0064 0.43% 0.14% 1.4932 1.4548 1.33% -1.42%
105 2006-08-04 1.4464 1.4758 1.4560 0.0294 2.03% 0.11% 1.4758 1.4340 1.59% -1.36%
106 2006-07-28 1.5075 1.4464 1.4709 -0.0611 -4.05% -0.82% 1.5075 1.4464 0.01% -2.50%
107 2006-07-21 1.5131 1.5075 1.5177 -0.0056 -0.37% 0.10% 1.5266 1.5075 0.94% -0.80%
108 2006-07-14 1.5105 1.5131 1.5118 0.0026 0.17% 0.14% 1.5274 1.4954 1.12% -1.97%
109 2006-07-07 1.5249 1.5105 1.5257 -0.0144 -0.94% -0.16% 1.5487 1.5007 0.71% -3.10%
110 2006-06-30 1.5061 1.5249 1.5187 0.0188 1.25% 0.24% 1.5261 1.5061 1.25% -0.50%
111 2006-06-23 1.4658 1.5061 1.4856 0.0403 2.75% 0.53% 1.5061 1.4658 1.64% -0.05%
112 2006-06-16 1.4491 1.4658 1.4599 0.0167 1.15% 0.48% 1.4658 1.4491 1.71% -0.34%
113 2006-06-09 1.4274 1.4491 1.4327 0.0217 1.52% 0.05% 1.4491 1.4234 1.71% -1.20%
114 2006-06-02 1.4927 1.4274 1.4655 -0.0653 -4.37% -0.96% 1.4949 1.4274 0.15% -3.20%
115 2006-05-26 1.4539 1.4927 1.4895 0.0388 2.67% 0.65% 1.5131 1.4539 1.97% -1.35%
116 2006-05-19 1.4701 1.4539 1.4502 -0.0162 -1.10% 0.04% 1.4701 1.4314 1.30% -2.05%
117 2006-05-12 1.4438 1.4701 1.4592 0.0263 1.82% 0.69% 1.4734 1.4438 2.29% -0.86%
118 2006-05-05 1.4023 1.4438 1.4191 0.0415 2.96% 1.19% 1.4438 1.4023 2.99% -0.78%
119 2006-04-28 1.3616 1.3616 1.3616 0.0000 0.00% 1.19% 1.3616 1.3616 1.19% 1.19%
120 2006-04-21 1.3351 1.3616 1.3441 0.0265 1.98% 0.58% 1.3616 1.3351 1.50% 0.03%
121 2006-04-14 1.2596 1.3351 1.2945 0.0755 5.99% 1.23% 1.3351 1.2596 1.98% 0.48%
122 2006-04-07 1.2938 1.2596 1.2789 0.0058 0.45% 0.00% 1.3141 1.2409 1.51% -1.66%
123 2006-03-31 1.2648 1.2938 1.2875 0.0290 2.29% 0.50% 1.2997 1.2648 1.25% -0.45%
124 2006-03-24 1.2028 1.2648 1.2341 0.0620 5.15% 0.79% 1.2648 1.2028 3.03% -0.36%
125 2006-03-17 1.1747 1.2028 1.1959 0.0281 2.39% 0.35% 1.2071 1.1747 1.38% -0.36%
126 2006-03-10 1.1545 1.1747 1.1686 0.0202 1.75% 0.34% 1.1783 1.1545 1.03% -0.31%
127 2006-03-03 1.1920 1.1545 1.1687 -0.0375 -3.15% -0.51% 1.1920 1.1510 0.30% -1.80%
128 2006-02-24 1.1967 1.1920 1.1943 -0.0047 -0.39% 0.13% 1.1996 1.1903 1.18% -0.78%
129 2006-02-17 1.1742 1.1967 1.1838 0.0225 1.92% 0.43% 1.1967 1.1742 1.18% -0.50%
130 2006-02-10 1.1645 1.1742 1.1722 0.0097 0.83% 0.40% 1.1835 1.1645 1.58% -1.42%
131 2006-02-03 1.1699 1.1645 1.1602 -0.0054 -0.46% 0.49% 1.1699 1.1464 2.88% -1.05%
132 2006-01-27 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.0000 0.0000 0.00% 0.00%
133 2006-01-20 1.1220 1.1372 1.1258 0.0152 1.35% 0.38% 1.1372 1.1213 1.27% -0.06%
134 2006-01-13 1.1052 1.1220 1.1085 0.0168 1.52% 0.13% 1.1220 1.0899 1.59% -1.38%
135 2006-01-06 1.1063 1.1052 1.1078 -0.0011 -0.10% 0.18% 1.1138 1.1050 1.19% -0.77%
136 2005-12-30 1.0649 1.1063 1.0863 0.0414 3.89% 0.88% 1.1063 1.0649 1.48% -0.30%
137 2005-12-23 1.0490 1.0649 1.0567 0.0159 1.52% 0.39% 1.0681 1.0490 1.46% -0.37%
138 2005-12-16 1.0286 1.0490 1.0362 0.0204 1.98% 0.41% 1.0490 1.0286 0.82% -0.18%
139 2005-12-09 1.0328 1.0286 1.0304 0.0158 1.53% 0.44% 1.0379 1.0236 1.10% -0.05%
140 2005-12-02 1.0090 1.0328 1.0161 0.0238 2.36% 0.46% 1.0328 1.0052 1.10% -0.38%
141 2005-11-25 1.0160 1.0090 1.0087 -0.0070 -0.69% -0.11% 1.0160 1.0049 0.41% -0.57%
142 2005-11-18 1.0125 1.0160 1.0118 0.0035 0.35% 0.27% 1.0160 1.0035 1.28% -0.89%
143 2005-11-11 1.0034 1.0125 1.0001 0.0091 0.91% 0.23% 1.0125 0.9928 1.28% -0.54%
144 2005-11-04 1.0002 1.0034 1.0019 0.0032 0.32% 0.08% 1.0066 0.9986 0.54% -0.78%
145 2005-10-28 0.9960 1.0002 1.0007 0.0042 0.42% -0.06% 1.0052 0.9960 0.71% -0.78%
146 2005-10-21 1.0194 0.9960 1.0084 -0.0234 -2.30% -0.31% 1.0210 0.9960 0.46% -1.08%
147 2005-10-14 1.0113 1.0194 1.0123 0.0081 0.80% 0.04% 1.0194 1.0083 0.63% -0.54%
148 2005-10-07 1.0066 1.0113 1.0145 0.0047 0.47% -0.03% 1.0213 1.0066 0.98% -0.63%
149 2005-09-30 1.0130 1.0130 1.0130 0.0000 0.00% 0.22% 1.0130 1.0130 0.22% 0.22%
150 2005-09-23 1.0061 1.0130 1.0063 0.0069 0.69% 0.06% 1.0130 0.9996 1.01% -0.81%
151 2005-09-16 1.0474 1.0061 1.0276 -0.0413 -3.94% -0.69% 1.0474 1.0061 -0.12% -1.30%
152 2005-09-09 1.0371 1.0474 1.0437 0.0103