|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-06-30 | 3.2410 | 3.2310 | 0.0100 | | 2008-03-28 | 4.1930 | 4.1730 | 0.0200 | | 2007-12-14 | 4.9930 | 4.9130 | 0.0800 | | 2007-09-11 | 5.3080 | 5.2280 | 0.0800 | | 2007-06-01 | 3.8930 | 3.8130 | 0.0800 | | 2007-02-16 | 3.0940 | 3.0140 | 0.0800 | | 2007-01-24 | 3.0920 | 3.0320 | 0.0600 | | 2006-11-15 | 1.8620 | 1.8020 | 0.0600 | | 2006-08-18 | 1.6050 | 1.5250 | 0.0800 | | 2006-04-06 | 1.4440 | 1.4040 | 0.0400 | | 2006-03-24 | 1.2970 | 1.2670 | 0.0300 | | 2005-09-26 | 1.1120 | 1.0920 | 0.0200 | | 2005-04-25 | 1.1610 | 1.1410 | 0.0200 | | 2005-04-04 | 1.1680 | 1.1480 | 0.0200 | | 2004-11-15 | 1.1100 | 1.0900 | 0.0200 | | 2004-09-22 | 1.0620 | 1.0420 | 0.0200 | | 2004-02-11 | 1.0840 | 1.0640 | 0.0200 |
|
