|
日期
|
分红前净值
|
分红后净值
|
分红
|
| 2008-08-20 | 0.5375 | 0.5190 | 0.0185 | | 2008-06-19 | 0.5324 | 0.5573 | -0.0249 | | 2008-06-10 | 0.6057 | 0.6350 | -0.0293 | | 2008-04-24 | 0.7624 | 0.7353 | 0.0271 | | 2008-02-04 | 0.9829 | 0.9471 | 0.0358 | | 2008-01-03 | 1.6086 | 1.0000 | 0.6086 | | 2007-05-11 | 1.2899 | 1.2239 | 0.0660 | | 2007-04-24 | 1.2599 | 1.1999 | 0.0600 | | 2007-02-13 | 1.0849 | 1.0199 | 0.0650 | | 2007-02-05 | 1.2196 | 1.0096 | 0.2100 | | 2007-01-16 | 1.3975 | 1.3115 | 0.0860 | | 2007-01-09 | 1.6732 | 1.2732 | 0.4000 | | 2006-06-16 | 1.0782 | 1.0242 | 0.0540 | | 2006-06-07 | 1.1475 | 1.0805 | 0.0670 | | 2006-05-24 | 1.2552 | 1.1752 | 0.0800 | | 2006-05-17 | 1.3303 | 1.2873 | 0.0430 | | 2006-02-14 | 1.0554 | 1.0154 | 0.0400 | | 2006-01-19 | 1.0564 | 1.0364 | 0.0200 |
|
