|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-01-31 | 1.0410 | 1.0110 | 0.0300 | | 2007-01-22 | 1.1150 | 1.0450 | 0.0700 | | 2007-01-17 | 1.7410 | 1.0910 | 0.6500 | | 2006-06-30 | 1.2820 | 1.2120 | 0.0700 | | 2006-06-08 | 1.2850 | 1.2250 | 0.0600 | | 2006-05-11 | 1.2650 | 1.2150 | 0.0500 | | 2006-04-11 | 1.1400 | 1.1000 | 0.0400 | | 2006-03-31 | 1.1240 | 1.0940 | 0.0300 | | 2006-03-09 | 1.0430 | 1.0230 | 0.0200 | | 2006-02-09 | 1.0600 | 1.0300 | 0.0300 | | 2004-02-26 | 1.0980 | 1.0680 | 0.0300 | | 2004-02-03 | 1.0780 | 1.0680 | 0.0100 | | 2003-12-30 | 1.0500 | 1.0300 | 0.0200 |
|
