|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-04-30 | 1.6470 | 1.6270 | 0.0200 | | 2007-12-26 | 2.0200 | 1.9200 | 0.1000 | | 2006-12-05 | 1.8190 | 1.0090 | 0.8100 | | 2006-11-15 | 1.7050 | 1.6750 | 0.0300 | | 2006-06-20 | 1.6620 | 1.6120 | 0.0500 | | 2005-10-31 | 1.0930 | 1.0730 | 0.0200 | | 2005-06-27 | 1.1160 | 1.0860 | 0.0300 | | 2005-04-25 | 1.1780 | 1.1580 | 0.0200 | | 2004-11-19 | 1.2020 | 1.1620 | 0.0400 | | 2004-09-22 | 1.1750 | 1.1550 | 0.0200 | | 2004-06-07 | 1.1750 | 1.1450 | 0.0300 | | 2003-12-22 | 1.1190 | 1.0990 | 0.0200 | | 2003-06-30 | 1.0330 | 1.0130 | 0.0200 | | 2003-05-14 | 1.0710 | 1.0510 | 0.0200 |
|
