- 序号每份分红除息日
- 10.1208002020-12-21
- 20.0400002017-07-24
- 30.0100002016-01-20
- 40.0100002015-02-05
- 50.1630002012-11-07
- 60.0100002011-01-19
- 70.0200002010-01-14
- 80.2000002007-06-14
- 90.0500002006-06-13
- 100.0500002004-03-09
- 110.0200002003-12-18
- 120.0500002003-05-26
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-04-29
3.2820
1.0000
3.281807