- 序号每份分红除息日
- 10.0080002022-10-20
- 20.0210002022-07-12
- 30.0300002022-04-14
- 40.0630002022-01-11
- 50.0720002021-10-15
- 60.0820002021-07-06
- 70.0930002021-04-09
- 80.1050002021-01-12
- 90.1300002020-10-20
- 100.0700002020-07-08
- 110.0700002020-04-08
- 120.0500002020-01-08
- 130.0430002019-10-15
- 140.0270002019-07-09
- 150.0240002019-04-09
- 160.0030002018-10-15
- 170.0100002018-07-09
- 180.0470002018-04-10
- 190.0580002018-01-05
- 200.0320002017-10-16
- 210.0120002017-07-07
- 220.0200002017-04-11
- 230.0150002017-01-12
- 240.0110002016-10-17
- 250.0200002016-07-08
- 260.0150002016-04-12
- 270.0700002016-01-12
- 280.0300002015-10-16
- 290.1400002015-07-10
- 300.0600002015-04-10
- 310.0360002015-01-14
- 320.0200002014-10-16
- 拆分日期拆分前净值拆分后净值拆分比例
-
2014-06-04
1.0149
1.0000
1.014909