|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-04-28 | 1.8194 | 1.5194 | 0.3000 | | 2007-05-24 | 1.7846 | 1.5846 | 0.2000 | | 2006-12-11 | 1.8708 | 1.0708 | 0.8000 | | 2006-11-07 | 1.7232 | 1.6232 | 0.1000 | | 2006-09-01 | 1.6758 | 1.6258 | 0.0500 | | 2006-04-10 | 1.3321 | 1.2821 | 0.0500 | | 2006-02-13 | 1.1793 | 1.1593 | 0.0200 | | 2006-01-16 | 1.1252 | 1.1052 | 0.0200 | | 2005-09-14 | 1.1005 | 1.0805 | 0.0200 | | 2005-05-11 | 1.0537 | 1.0337 | 0.0200 | | 2005-03-15 | 1.1058 | 1.0858 | 0.0200 |
|
