- 序号每份分红除息日
- 10.0390002023-09-01
- 20.0390002021-09-06
- 30.0380002020-07-21
- 40.0430002019-12-20
- 50.2000002017-09-22
- 拆分日期拆分前净值拆分后净值拆分比例
-
2016-11-07
1.4870
1.0000
1.487000
-
2016-11-04
1.0013
1.0000
1.001300
-
2016-05-05
1.0007
1.0000
1.000700
-
2015-11-05
1.0015
1.0000
1.001500
-
2015-05-05
1.0103
1.0000
1.010300
-
2014-11-05
1.0130
1.0000
1.013000
-
2014-05-05
1.0165
1.0000
1.016500