|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-09-19 | 0.6060 | 0.5840 | 0.0220 | | 2008-08-20 | 0.7420 | 0.7130 | 0.0290 | | 2008-08-18 | 0.6300 | 0.6520 | -0.0220 | | 2008-08-11 | 0.6640 | 0.6860 | -0.0220 | | 2008-06-19 | 0.7570 | 0.7840 | -0.0270 | | 2008-06-10 | 0.8470 | 0.8830 | -0.0360 | | 2008-04-24 | 1.0550 | 1.0110 | 0.0440 | | 2007-07-09 | 1.5320 | 1.0000 | 0.5320 | | 2007-01-31 | 2.0370 | 0.9970 | 1.0400 | | 2006-05-23 | 1.4220 | 1.2720 | 0.1500 | | 2006-04-24 | 1.2110 | 1.1310 | 0.0800 | | 2006-04-06 | 1.1170 | 1.0970 | 0.0200 | | 2006-03-01 | 1.0480 | 1.0280 | 0.0200 |
|
