|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-06-27 | 1.1180 | 1.0450 | 0.0730 | | 2007-05-30 | 2.0239 | 1.0000 | 1.0239 | | 2006-11-03 | 1.4980 | 1.0100 | 0.4880 | | 2006-06-28 | 1.4410 | 1.4110 | 0.0300 | | 2006-06-15 | 1.4000 | 1.3700 | 0.0300 | | 2006-04-07 | 1.2150 | 1.1750 | 0.0400 | | 2004-11-16 | 1.0760 | 1.0560 | 0.0200 | | 2004-06-28 | 1.0110 | 0.9960 | 0.0150 | | 2004-03-02 | 1.1560 | 1.1260 | 0.0300 | | 2003-12-29 | 1.0650 | 1.0550 | 0.0100 |
|
