|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-08-31 | 1.9352 | 1.5852 | 0.3500 | | 2007-08-24 | 2.3186 | 1.9186 | 0.4000 | | 2007-06-15 | 2.1930 | 1.8930 | 0.3000 | | 2007-01-19 | 2.2656 | 1.4656 | 0.8000 | | 2006-11-13 | 1.7011 | 1.5511 | 0.1500 | | 2006-08-31 | 1.6862 | 1.6362 | 0.0500 | | 2006-04-11 | 1.3232 | 1.2732 | 0.0500 | | 2006-02-13 | 1.1625 | 1.1325 | 0.0300 | | 2006-01-16 | 1.1135 | 1.0935 | 0.0200 | | 2005-04-20 | 1.0562 | 1.0362 | 0.0200 | | 2005-03-29 | 1.0580 | 1.0380 | 0.0200 | | 2005-03-02 | 1.0467 | 1.0267 | 0.0200 | | 2004-11-30 | 1.0471 | 1.0271 | 0.0200 | | 2004-11-04 | 1.0639 | 1.0439 | 0.0200 | | 2004-10-11 | 1.1056 | 1.0856 | 0.0200 | | 2004-02-25 | 1.0460 | 1.0060 | 0.0400 |
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