|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-04-22 | 1.1420 | 1.0580 | 0.0840 | | 2007-08-03 | 1.6580 | 1.5580 | 0.1000 | | 2007-06-25 | 1.4930 | 1.3930 | 0.1000 | | 2007-05-31 | 1.5550 | 1.4550 | 0.1000 | | 2007-05-08 | 1.5420 | 1.4620 | 0.0800 | | 2007-03-29 | 1.3260 | 1.2460 | 0.0800 | | 2007-02-26 | 1.3660 | 1.3160 | 0.0500 | | 2007-01-24 | 1.5560 | 1.2960 | 0.2600 | | 2006-12-13 | 1.2620 | 1.1420 | 0.1200 | | 2006-11-13 | 1.0870 | 1.0370 | 0.0500 | | 2006-10-19 | 1.0920 | 1.0320 | 0.0600 | | 2006-07-05 | 1.1050 | 1.0550 | 0.0500 | | 2006-06-01 | 1.2550 | 1.1350 | 0.1200 | | 2006-05-17 | 1.2510 | 1.2010 | 0.0500 | | 2006-04-19 | 1.1200 | 1.0700 | 0.0500 | | 2006-04-06 | 1.1490 | 1.0990 | 0.0500 | | 2006-02-16 | 1.0930 | 1.0430 | 0.0500 | | 2006-01-12 | 1.0660 | 1.0560 | 0.0100 | | 2005-08-25 | 1.0560 | 1.0260 | 0.0300 | | 2005-08-12 | 1.0690 | 1.0490 | 0.0200 |
|
