|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-07-04 | 1.1000 | 1.0800 | 0.0200 | | 2008-04-03 | 1.1160 | 1.0960 | 0.0200 | | 2007-12-28 | 1.1310 | 1.1110 | 0.0200 | | 2007-10-10 | 1.1350 | 1.1150 | 0.0200 | | 2007-06-26 | 1.0800 | 1.0600 | 0.0200 | | 2007-03-07 | 1.0830 | 1.0430 | 0.0400 | | 2006-12-27 | 1.0560 | 1.0360 | 0.0200 | | 2006-09-27 | 1.0430 | 1.0230 | 0.0200 | | 2006-06-14 | 1.0510 | 1.0310 | 0.0200 | | 2006-03-23 | 1.0460 | 1.0260 | 0.0200 | | 2005-12-27 | 1.0350 | 1.0150 | 0.0200 | | 2005-09-28 | 1.0380 | 1.0180 | 0.0200 | | 2005-04-21 | 1.0170 | 0.9970 | 0.0200 | | 2004-03-29 | 1.0500 | 1.0320 | 0.0180 | | 2003-10-27 | 1.0140 | 1.0020 | 0.0120 |
|
