|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-12-28 | 1.2840 | 1.2240 | 0.0600 | | 2007-10-12 | 1.3500 | 1.3000 | 0.0500 | | 2007-05-11 | 1.2260 | 1.1760 | 0.0500 | | 2006-12-28 | 1.1040 | 1.0640 | 0.0400 | | 2006-11-30 | 1.1150 | 1.0650 | 0.0500 | | 2006-09-26 | 1.1240 | 1.0840 | 0.0400 | | 2006-08-30 | 1.1460 | 1.1160 | 0.0300 | | 2006-06-28 | 1.1580 | 1.1380 | 0.0200 | | 2006-06-15 | 1.1740 | 1.1540 | 0.0200 | | 2006-04-07 | 1.0750 | 1.0550 | 0.0200 | | 2005-10-11 | 1.0400 | 1.0100 | 0.0300 |
|
