- 序号每份分红除息日
- 10.0540002022-10-24
- 20.0350002021-08-24
- 30.0390002015-01-14
- 40.0090002014-01-14
- 拆分日期拆分前净值拆分后净值拆分比例
-
2018-09-03
1.0271
1.0000
1.027100
-
2017-08-14
0.9873
1.0000
0.987251
-
2016-08-08
1.1142
1.0000
1.114237
-
2015-07-17
1.0964
1.0000
1.096383
-
2014-07-03
1.0352
1.0000
1.035211