|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2007-08-10 | 1.1362 | 1.0007 | 0.1355 | | 2007-07-04 | 3.2955 | 1.0000 | 2.2955 | | 2006-05-16 | 1.4194 | 1.3494 | 0.0700 | | 2006-04-14 | 1.2511 | 1.1711 | 0.0800 | | 2006-02-07 | 1.1563 | 1.1313 | 0.0250 | | 2005-12-09 | 1.0411 | 1.0261 | 0.0150 | | 2005-06-20 | 1.0548 | 1.0348 | 0.0200 | | 2004-12-10 | 1.0918 | 1.0418 | 0.0500 | | 2004-06-24 | 1.0836 | 1.0386 | 0.0450 | | 2004-02-12 | 1.1713 | 1.1413 | 0.0300 | | 2003-12-17 | 1.0628 | 1.0478 | 0.0150 |
|
