- 序号每份分红除息日
- 10.0090002024-03-28
- 20.0040002024-02-22
- 30.0100002023-06-15
- 40.0050002022-10-21
- 50.0050002022-09-16
- 60.0210002020-12-14
- 70.0130002020-11-16
- 80.0400002020-10-22
- 90.0090002020-09-14
- 100.0090002020-08-18
- 110.0380002020-07-15
- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-06-04
0.9899
1.0000
0.989900
-
2017-03-06
1.0011
1.0000
1.001100
-
2016-08-29
1.0770
1.0000
1.077000
-
2016-02-29
1.0143
1.0000
1.014300
-
2015-08-28
1.0046
1.0000
1.004600
-
2015-02-27
1.0010
1.0000
1.001000