|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-06-25 | 1.0027 | 1.0006 | 0.0021 | | 2008-05-28 | 1.0034 | 1.0008 | 0.0026 | | 2008-05-05 | 1.0044 | 1.0013 | 0.0031 | | 2008-03-26 | 1.0032 | 1.0014 | 0.0018 | | 2008-02-27 | 1.0039 | 1.0007 | 0.0032 | | 2008-01-30 | 1.0056 | 1.0019 | 0.0037 | | 2007-11-27 | 1.0032 | 1.0015 | 0.0017 | | 2007-10-29 | 1.0088 | 1.0020 | 0.0068 | | 2007-09-26 | 1.0090 | 1.0052 | 0.0038 | | 2007-08-27 | 1.0054 | 1.0027 | 0.0027 | | 2007-07-27 | 1.0055 | 1.0018 | 0.0037 | | 2007-06-27 | 1.0035 | 1.0004 | 0.0031 | | 2007-05-30 | 1.0031 | 1.0009 | 0.0022 | | 2007-04-26 | 1.0019 | 1.0003 | 0.0016 | | 2007-03-30 | 1.0027 | 1.0004 | 0.0023 | | 2007-03-01 | 1.0023 | 1.0004 | 0.0019 | | 2007-01-30 | 1.0027 | 1.0006 | 0.0021 | | 2006-12-28 | 1.0025 | 1.0004 | 0.0021 | | 2006-11-30 | 1.0027 | 1.0006 | 0.0021 | | 2006-10-30 | 1.0024 | 1.0006 | 0.0018 | | 2006-09-26 | 1.0022 | 1.0005 | 0.0017 | | 2006-08-30 | 1.0028 | 1.0004 | 0.0024 | | 2006-06-15 | 1.0016 | 1.0001 | 0.0015 |
|
