|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-01-23 | 2.1860 | 1.6860 | 0.5000 | | 2007-01-12 | 1.8100 | 0.9790 | 0.8310 | | 2006-09-27 | 1.3270 | 1.2970 | 0.0300 | | 2006-08-31 | 1.2950 | 1.2650 | 0.0300 | | 2006-07-26 | 1.3680 | 1.3380 | 0.0300 | | 2006-04-21 | 1.1880 | 1.1680 | 0.0200 | | 2004-12-28 | 1.0340 | 1.0040 | 0.0300 | | 2004-06-25 | 1.0300 | 1.0000 | 0.0300 | | 2003-06-25 | 1.0130 | 0.9800 | 0.0330 | | 2002-06-26 | 1.0920 | 1.0650 | 0.0270 |
|
