|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-03-25 | 1.2781 | 1.1481 | 0.1300 | | 2007-09-12 | 1.2634 | 1.1634 | 0.1000 | | 2006-12-20 | 1.0887 | 1.0737 | 0.0150 | | 2006-09-19 | 1.0293 | 1.0193 | 0.0100 | | 2006-06-08 | 1.0554 | 1.0104 | 0.0450 | | 2006-04-12 | 1.0454 | 1.0254 | 0.0200 | | 2005-10-27 | 1.0315 | 1.0015 | 0.0300 | | 2004-09-09 | 1.0354 | 1.0154 | 0.0200 | | 2004-03-30 | 1.0890 | 1.0690 | 0.0200 | | 2003-12-29 | 1.0333 | 1.0233 | 0.0100 |
|
