- 序号每份分红除息日
- 10.0080002018-04-19
- 20.0240002018-01-17
- 30.0220002017-10-25
- 40.0180002017-01-19
- 50.0620002016-01-21
- 60.0360002015-10-26
- 70.0600002015-07-20
- 80.0100002015-04-20
- 90.1000002015-01-22
- 100.0080002014-10-24
- 110.0120002014-07-18
- 120.0070002013-05-07
- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-03-11
0.9125
1.0000
0.912530