|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-07-03 | 1.0992 | 1.0287 | 0.0705 | | 2007-07-13 | 1.0542 | 1.0342 | 0.0200 | | 2007-04-09 | 1.0406 | 1.0196 | 0.0210 | | 2006-10-30 | 1.0114 | 1.0084 | 0.0030 | | 2006-09-14 | 1.0116 | 1.0086 | 0.0030 | | 2006-05-25 | 1.0057 | 1.0032 | 0.0025 | | 2006-04-12 | 1.0064 | 1.0014 | 0.0050 | | 2006-02-24 | 1.0072 | 1.0022 | 0.0050 | | 2006-01-20 | 1.0373 | 1.0073 | 0.0300 | | 2005-09-19 | 1.0253 | 1.0053 | 0.0200 | | 2005-08-09 | 1.0320 | 1.0120 | 0.0200 | | 2005-05-12 | 1.0210 | 1.0060 | 0.0150 | | 2005-03-16 | 1.0307 | 1.0107 | 0.0200 | | 2004-11-30 | 1.0336 | 1.0086 | 0.0250 | | 2004-05-14 | 1.0467 | 1.0267 | 0.0200 | | 2004-02-16 | 1.0593 | 1.0393 | 0.0200 |
|
