|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-09-19 | 0.6151 | 0.5851 | 0.0300 | | 2008-09-16 | 0.5396 | 0.5711 | -0.0315 | | 2008-04-24 | 1.0187 | 0.9640 | 0.0547 | | 2008-01-21 | 1.3443 | 1.2090 | 0.1353 | | 2007-04-18 | 1.8157 | 1.0000 | 0.8157 | | 2006-12-19 | 1.8648 | 1.1748 | 0.6900 | | 2006-11-10 | 1.6076 | 1.5076 | 0.1000 | | 2006-08-21 | 1.4650 | 1.4150 | 0.0500 | | 2006-04-24 | 1.2343 | 1.2143 | 0.0200 | | 2006-02-17 | 1.0870 | 1.0570 | 0.0300 |
|
