- 序号每份分红除息日
- 10.0010002021-12-17
- 20.0010002020-01-21
- 30.0100002016-01-21
- 40.0100002015-03-26
- 50.0100002014-01-21
- 60.0200002011-01-18
- 70.0200002010-01-13
- 80.1000002006-06-06
- 90.0500002004-05-17
- 100.0400002004-03-08
- 110.0180002003-06-23
- 120.0220002002-06-24
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-10-26
4.2970
1.0000
4.297370