- 序号每份分红除息日
- 10.0100002021-01-18
- 20.0100002020-01-15
- 30.0100002018-01-15
- 40.0100002016-01-18
- 50.0096002015-01-21
- 60.1371002013-09-04
- 70.0690002012-07-26
- 80.1600002011-12-01
- 90.0100002011-01-21
- 100.0200002010-01-20
- 110.4600002007-01-19
- 120.3500002007-01-15
- 130.2500002007-01-04
- 140.2000002006-12-14
- 150.0500002006-11-30
- 160.0400002006-06-28
- 170.0200002006-06-15
- 180.0300002006-04-07
- 190.0150002004-06-28
- 200.0300002004-03-02
- 210.0450002003-12-29
- 220.0100002003-06-25
- 230.0500002003-06-03
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-02-27
1.6886
1.0000
1.688599