|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-11-07 | 3.1170 | 1.0622 | 2.0548 | | 2006-07-17 | 1.6065 | 1.0000 | 0.6065 | | 2006-07-13 | 1.7014 | 1.5914 | 0.1100 | | 2006-03-28 | 1.2267 | 1.2067 | 0.0200 | | 2006-02-10 | 1.1889 | 1.1089 | 0.0800 | | 2006-01-05 | 1.1158 | 1.0958 | 0.0200 | | 2005-08-12 | 1.1282 | 1.0882 | 0.0400 | | 2005-03-31 | 1.0879 | 1.0679 | 0.0200 | | 2005-03-18 | 1.1034 | 1.0834 | 0.0200 | | 2005-01-20 | 1.0242 | 1.0042 | 0.0200 | | 2004-10-21 | 1.0807 | 1.0607 | 0.0200 |
|
