- 序号每份分红除息日
- 10.0080002023-12-27
- 20.0300002023-08-29
- 30.0320002022-11-25
- 40.0370002021-12-29
- 50.0530002019-12-18
- 60.0380002019-09-26
- 70.0450002019-06-27
- 80.0800002019-03-29
- 90.0380002018-12-27
- 100.0530002018-11-19
- 拆分日期拆分前净值拆分后净值拆分比例
-
2016-01-07
1.2510
1.0000
1.251000
-
2015-07-06
1.0017
1.0000
1.001700
-
2015-01-06
1.0018
1.0000
1.001800
-
2014-07-04
1.0076
1.0000
1.007600
-
2014-01-06
1.0115
1.0000
1.011500
-
2013-07-05
1.0152
1.0000
1.015200