|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-04-23 | 1.0197 | 1.0147 | 0.0050 | | 2007-09-24 | 1.0025 | 1.0010 | 0.0015 | | 2007-08-02 | 1.0042 | 1.0006 | 0.0036 | | 2007-05-25 | 1.0024 | 1.0002 | 0.0022 | | 2007-04-09 | 1.0019 | 1.0003 | 0.0016 | | 2007-03-05 | 1.0019 | 1.0003 | 0.0016 | | 2007-01-30 | 1.0021 | 1.0003 | 0.0018 | | 2006-12-26 | 1.0015 | 1.0005 | 0.0010 | | 2006-12-01 | 1.0016 | 1.0002 | 0.0014 | | 2006-10-31 | 1.0016 | 1.0003 | 0.0013 | | 2006-05-26 | 1.0012 | 1.0001 | 0.0011 | | 2006-04-25 | 1.0021 | 1.0001 | 0.0020 | | 2006-03-28 | 1.0022 | 1.0002 | 0.0020 | | 2006-02-23 | 1.0019 | 1.0003 | 0.0016 | | 2006-01-20 | 1.0014 | 1.0002 | 0.0012 | | 2005-12-27 | 1.0020 | 1.0002 | 0.0018 | | 2005-11-25 | 1.0020 | 1.0002 | 0.0018 | | 2005-10-25 | 1.0022 | 1.0004 | 0.0018 |
|
