|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-07-12 | 1.5670 | 1.4670 | 0.1000 | | 2007-04-25 | 1.4490 | 1.3490 | 0.1000 | | 2007-04-03 | 1.2930 | 1.2130 | 0.0800 | | 2007-01-31 | 1.2130 | 1.0930 | 0.1200 | | 2007-01-15 | 1.5020 | 1.1920 | 0.3100 | | 2006-11-23 | 1.1470 | 1.0970 | 0.0500 | | 2006-10-19 | 1.0980 | 1.0380 | 0.0600 | | 2006-07-05 | 1.1340 | 1.0840 | 0.0500 | | 2006-06-01 | 1.2550 | 1.1350 | 0.1200 | | 2006-05-22 | 1.2460 | 1.2260 | 0.0200 | | 2004-04-08 | 1.0880 | 1.0680 | 0.0200 | | 2004-02-25 | 1.0810 | 1.0500 | 0.0310 | | 2004-02-11 | 1.1490 | 1.1090 | 0.0400 | | 2004-01-14 | 1.0950 | 1.0760 | 0.0190 | | 2003-12-24 | 1.0560 | 1.0460 | 0.0100 |
|
