|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-08-17 | 1.7358 | 1.0058 | 0.7300 | | 2007-03-19 | 2.1722 | 1.0222 | 1.1500 | | 2006-08-04 | 1.3160 | 1.1660 | 0.1500 | | 2006-05-26 | 1.4767 | 1.3967 | 0.0800 | | 2004-04-01 | 1.1311 | 1.0961 | 0.0350 | | 2004-02-13 | 1.1366 | 1.0916 | 0.0450 | | 2004-01-14 | 1.1458 | 1.1158 | 0.0300 | | 2003-12-22 | 1.0673 | 1.0523 | 0.0150 | | 2003-06-25 | 1.0173 | 1.0003 | 0.0170 | | 2003-04-28 | 1.0497 | 1.0177 | 0.0320 | | 2003-03-14 | 1.0191 | 1.0081 | 0.0110 |
|
