|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-04-01 | 1.1434 | 1.1014 | 0.0420 | | 2008-02-26 | 1.3701 | 1.2901 | 0.0800 | | 2008-01-18 | 1.5555 | 1.4555 | 0.1000 | | 2007-12-26 | 1.5377 | 1.4747 | 0.0630 | | 2007-10-17 | 1.7140 | 1.6190 | 0.0950 | | 2007-09-12 | 1.6606 | 1.5666 | 0.0940 | | 2007-08-06 | 1.5710 | 1.5000 | 0.0710 | | 2007-07-02 | 1.4887 | 1.4257 | 0.0630 | | 2007-06-05 | 1.4862 | 1.4342 | 0.0520 | | 2007-05-28 | 1.6955 | 1.5855 | 0.1100 | | 2007-04-25 | 1.5676 | 1.5146 | 0.0530 | | 2007-04-03 | 1.3785 | 1.3425 | 0.0360 | | 2007-03-12 | 1.3180 | 1.2820 | 0.0360 | | 2007-02-01 | 1.2655 | 1.2105 | 0.0550 | | 2007-01-24 | 1.3465 | 1.3145 | 0.0320 | | 2007-01-11 | 1.2844 | 1.2474 | 0.0370 | | 2006-12-15 | 1.2014 | 1.1694 | 0.0320 | | 2006-11-27 | 1.1458 | 1.1208 | 0.0250 | | 2006-10-25 | 1.1197 | 1.0977 | 0.0220 | | 2006-08-14 | 1.0646 | 1.0366 | 0.0280 | | 2006-06-30 | 1.1465 | 1.1125 | 0.0340 | | 2006-06-09 | 1.1109 | 1.0789 | 0.0320 | | 2006-05-25 | 1.1296 | 1.0756 | 0.0540 | | 2006-05-16 | 1.1595 | 1.1225 | 0.0370 | | 2006-04-11 | 1.0880 | 1.0590 | 0.0290 | | 2006-03-24 | 1.0495 | 1.0285 | 0.0210 | | 2006-03-08 | 1.0591 | 1.0331 | 0.0260 | | 2005-12-29 | 1.0217 | 1.0097 | 0.0120 | | 2005-08-25 | 1.0226 | 1.0126 | 0.0100 | | 2005-08-04 | 1.0187 | 1.0057 | 0.0130 |
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