- 序号每份分红除息日
- 10.1030002022-12-23
- 20.0300002015-06-26
- 30.0300002015-06-17
- 40.0350002015-06-05
- 50.0200002015-05-29
- 60.0300002015-04-27
- 70.0500002015-04-08
- 80.0160002015-04-02
- 90.0300002015-03-06
- 100.0300002015-01-27
- 110.0300002015-01-13
- 120.0300002014-12-19
- 130.0300002014-12-10
- 140.0250002014-10-21
- 150.0270002014-07-09
- 160.0300002013-10-15
- 拆分日期拆分前净值拆分后净值拆分比例
-
2016-05-25
0.9334
1.0000
0.933397