|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-01-16 | 1.2680 | 1.2270 | 0.0410 | | 2007-11-28 | 1.1560 | 1.1170 | 0.0390 | | 2007-11-01 | 1.3240 | 1.2850 | 0.0390 | | 2007-10-22 | 1.3540 | 1.3150 | 0.0390 | | 2007-10-15 | 1.4420 | 1.4040 | 0.0380 | | 2007-09-25 | 1.4450 | 1.4060 | 0.0390 | | 2007-09-11 | 1.4860 | 1.4140 | 0.0720 | | 2007-08-23 | 1.4760 | 1.4430 | 0.0330 | | 2007-07-04 | 1.2000 | 1.1690 | 0.0310 | | 2007-06-22 | 1.3840 | 1.2620 | 0.1220 | | 2007-06-13 | 1.6610 | 1.3850 | 0.2760 | | 2007-06-08 | 1.6990 | 1.5770 | 0.1220 | | 2007-05-16 | 1.5670 | 1.5390 | 0.0280 | | 2007-04-19 | 1.4240 | 1.3680 | 0.0560 | | 2007-02-27 | 1.2620 | 1.2120 | 0.0500 | | 2007-02-09 | 1.3200 | 1.2690 | 0.0510 | | 2007-01-25 | 1.4500 | 1.4000 | 0.0500 | | 2007-01-17 | 1.4740 | 1.3980 | 0.0760 | | 2007-01-08 | 1.3890 | 1.3390 | 0.0500 |
|
