|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-06-29 | 1.0091 | 1.0061 | 0.0030 | | 2007-05-28 | 1.0077 | 1.0057 | 0.0020 | | 2007-04-26 | 1.0068 | 1.0048 | 0.0020 | | 2007-03-30 | 1.0081 | 1.0061 | 0.0020 | | 2007-03-02 | 1.0091 | 1.0071 | 0.0020 | | 2007-02-01 | 1.0124 | 1.0084 | 0.0040 | | 2006-12-26 | 1.0080 | 1.0035 | 0.0045 | | 2006-10-30 | 1.0105 | 1.0087 | 0.0018 | | 2006-09-26 | 1.0084 | 1.0064 | 0.0020 | | 2006-09-12 | 1.0055 | 1.0035 | 0.0020 | | 2006-08-21 | 1.0032 | 1.0017 | 0.0015 | | 2006-05-22 | 1.0020 | 1.0007 | 0.0013 |
|
