- 序号每份分红除息日
- 10.1120002015-01-16
- 20.0990002014-01-20
- 30.1530002013-01-16
- 40.1900002010-01-20
- 50.2900002007-04-04
- 60.0210002006-04-06
- 70.0800002005-04-04
- 80.0480002004-04-16
- 90.0360002002-04-05
- 100.3480002001-04-06
- 110.0160002000-04-07
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-04-24
2.2121
1.0000
2.212120