|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-11-21 | 1.0687 | 1.0000 | 0.0687 | | 2007-08-13 | 1.2706 | 1.0206 | 0.2500 | | 2007-07-06 | 1.2663 | 1.2533 | 0.0130 | | 2007-03-28 | 1.2470 | 1.2340 | 0.0130 | | 2006-12-18 | 1.1599 | 1.1469 | 0.0130 | | 2006-09-18 | 1.1117 | 1.0987 | 0.0130 | | 2006-06-26 | 1.1294 | 1.1164 | 0.0130 | | 2006-03-28 | 1.0583 | 1.0453 | 0.0130 | | 2005-09-26 | 1.0317 | 1.0187 | 0.0130 | | 2005-04-14 | 1.0231 | 1.0101 | 0.0130 | | 2005-02-03 | 1.0164 | 1.0034 | 0.0130 |
|
