证券投资基金信息披露编报规则
    
1999-6-4 1.0132 1.0132 0
1999-6-11 1.036 1.036 0
1999-6-18 1.0881 1.0881 0
1999-6-25 1.1608 1.1608 0
1999-7-2 1.1209 1.1209 0
1999-7-9 1.1269 1.1269 0
1999-7-16 1.1117 1.1117 0
1999-7-23 1.1476 1.1476 0
1999-7-30 1.1582 1.1582 0
1999-8-6 1.181 1.181 0
1999-8-13 1.1641 1.1641 0
1999-8-20 1.1939 1.1939 0
1999-8-27 1.1853 1.1853 0
1999-9-3 1.1626 1.1626 0
1999-9-10 1.2202 1.2202 0
1999-9-17 1.1985 1.1985 0
1999-9-24 1.1814 1.1814 0
1999-10-8 1.1544 1.1544 0
1999-10-15 1.1448 1.1448 0
1999-10-22 1.1138 1.1138 0
1999-10-29 1.1251 1.1251 0
1999-11-5 1.1057 1.1057 0
1999-11-12 1.1383 1.1383 0
1999-11-19 1.1513 1.1513 0
1999-11-26 1.1327 1.1327 0
1999-12-3 1.1234 1.1234 0
1999-12-10 1.1145 1.1145 0
1999-12-17 1.1222 1.1222 0
1999-12-24 1.0815 1.0815 0
1999-12-31 1.092 1.092 0
2000-1-7 1.1769 1.1769 0
2000-1-14 1.1199 1.1199 0
2000-1-21 1.1629 1.1629 0
2000-1-28 1.1996 1.1996 0
2000-2-18 1.2817 1.2817 0
2000-2-25 1.2652 1.2652 0
2000-3-3 1.3328 1.3328 0
2000-3-10 1.3059 1.3059 0
2000-3-17 1.285 1.285 0
2000-3-24 1.3618 1.3618 0
2000-3-31 1.3579 1.3799 0.022
2000-4-7 1.3636 1.3856 0
2000-4-14 1.3607 1.3827 0
2000-4-21 1.3606 1.3826 0
2000-4-28 1.3645 1.3865 0
2000-5-12 1.3237 1.3457 0
2000-5-19 1.3566 1.3786 0
2000-5-26 1.424 1.446 0
2000-6-2 1.4527 1.4747 0
2000-6-9 1.465 1.487 0
2000-6-16 1.4801 1.5021 0
2000-6-23 1.4873 1.5093 0
2000-6-30 1.4939 1.5159 0
2000-7-7 1.4159 1.5079 0
2000-7-14 1.5235 1.5455 0
2000-7-21 1.528 1.55 0
2000-7-28 1.5372 1.5592 0
2000-8-4 1.5548 1.5768 0
2000-8-11 1.5677 1.5897 0
2000-8-18 1.5692 1.5012 0
2000-8-25 1.5566 1.5786 0
2000-9-1 1.5163 1.5383 0
2000-9-8 1.3542 1.5062 0.13
2000-9-15 1.3616 1.5136 0
2000-9-22 1.3223 1.4743 0
2000-9-29 1.3217 1.4817 0
2000-10-13 1.3326 1.4846 0
2000-10-20 1.3438 1.4958 0
2000-10-27 1.3518 1.5038 0
2000-11-3 1.3568 1.5088 0
2000-11-10 1.3887 1.5407 0
2000-11-17 1.4085 1.5605 0
2000-11-24 1.40449 1.5619 0
2000-12-1 1.4063 1.5583 0
2000-12-8 1.399 1.551 0
2000-12-15 1.3964 1.5484 0
2000-12-22 1.4129 1.5649 0
2000-12-29 1.4202 1.5722 0
2001-1-5 1.4514 1.6034 0
2001-1-12 1.4369 1.5889 0
2001-1-19 1.4155 1.5675 0
2001-2-9 1.3489 1.5009 0
2001-2-16 1.3409 1.4929 0
2001-2-23 1.3429 1.4949 0
2001-3-2 1.3724 1.5244 0
2001-3-9 1.4018 1.5538 0
2001-3-16 1.434 1.586 0
2001-3-23 1.4576 1.6096 0
2001-3-30 1.3376 1.6366 0.147
2001-4-6 1.3361 1.6351 0
2001-4-13 1.3558 1.6548 0
2001-4-20 1.3744 1.6734 0
2001-4-27 1.3564 1.6554 0
2001-5-11 1.3698 1.6688 0
2001-5-18 1.4022 1.7012 0
2001-5-25 1.4013 1.7003 0
2001-6-1 1.4163 1.7153 0
2001-6-8 1.4109 1.7099 0
2001-6-15 1.4005 1.6995 0
2001-6-22 1.3885 1.6875 0
2001-6-29 1.3968 1.6958 0
2001-7-6 1.3827 1.6817 0
2001-7-13 1.3767 1.6757 0
2001-7-20 1.3825 1.6815 0
2001-7-27 1.3346 1.6336 0
2001-8-3 1.281 1.58 0
2001-8-10 1.2787 1.5777 0
2001-8-17 1.2626 1.5616 0
2001-8-24 1.2631 1.5621 0
2001-8-31 1.241 1.54 0
2001-9-7 1 1.525 0.226
2001-9-14 1.0142 1.5392 0
2001-9-21 1.006 1.531 0
2001-9-28 0.9798 1.5048 0
2001-10-12 0.9289 1.4539 0
2001-10-19 0.8865 1.4115 0
2001-10-26 0.9351 1.4601 0
2001-11-2 0.9486 1.4736 0
2001-11-9 0.9157 1.4407 0
2001-11-16 0.9435 1.4685 0
2001-11-23 0.9579 1.4829 0
2001-11-30 0.9435 1.4685 0
2001-12-7 0.9788 1.5038 0
2001-12-14 0.9538 1.4788 0
2001-12-21 0.9458 1.4708 0
2001-12-28 0.9385 1.4635 0
2001-12-31 0.9474 1.4724 0
2002-1-4 0.9371 1.4621 0
2002-1-11 0.9059 1.4309 0
2002-1-18 0.859 1.384 0
2002-1-25 0.8854 1.4104 0
2002-2-1 0.9041 1.4291 0
2002-2-8 0.9138 1.4388 0
2002-3-1 0.9137 1.4387 0
2002-3-8 0.9506 1.4756 0
2002-3-15 0.9586 1.4836 0
2002-3-22 0.9689 1.4939 0
2002-3-29 0.9553 1.4803 0
2002-4-5 0.959 1.484 0
2002-4-12 0.9673 1.4923 0
2002-4-19 0.9523 1.4773 0
2002-4-26 0.9577 1.4827 0
2002-4-30 0.9679 1.4929 0
2002-5-10 0.9569 1.4819 0
2002-5-17 0.9277 1.4527 0
2002-5-24 0.9272 1.4522 0
2002-5-31 0.9178 1.4428 0
2002-6-7 0.9247 1.4497 0
2002-6-14 0.9141 1.4391 0
2002-6-21 0.94 1.465 0
2002-6-28 1.0018 1.5268 0
2002-7-5 0.9986 1.5236 0
2002-7-12 0.995 1.52 0
2002-7-19 0.9944 1.5194 0
2002-7-26 0.9799 1.5049 0
2002-8-2 0.9786 1.5036 0
2002-8-9 0.9759 1.5009 0
2002-8-16 0.974 1.499 0
2002-8-23 0.9902 1.5152 0
2002-8-30 0.9875 1.5125 0
2002-9-6 0.9744 1.4994 0
2002-9-13 0.9695 1.4945 0
2002-9-20 0.9663 1.4913 0
2002-9-27 0.9624 1.4874 0
2002-10-11 0.9462 1.4712 0
2002-10-18 0.9415 1.4665 0
2002-10-25 0.9481 1.4731 0
2002-11-1 0.9378 1.4628 0
2002-11-8 0.9494 1.4744 0
2002-11-15 0.9294 1.4544 0
2002-11-22 0.9042 1.4292 0
2002-11-29 0.9129 1.4379 0
2002-12-6 0.9031 1.4281 0
2002-12-13 0.8934 1.4184 0
2002-12-20 0.9063 1.4313 0
2002-12-27 0.8888 1.4138 0
2002-12-31 0.8777 1.4027 0
 
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有:Copyright © 1996-