- 序号每份分红除息日
- 10.0410002022-01-25
- 20.0400002021-12-30
- 30.0440002021-12-09
- 40.0460002021-11-25
- 50.0450002021-11-11
- 60.0300002021-04-09
- 70.0350002021-02-23
- 80.0350002021-02-03
- 90.0330002021-01-18
- 100.0300002020-02-27
- 110.0350002020-02-19
- 120.0250002020-01-20
- 130.0330002018-03-16
- 140.0350002018-03-05
- 150.0300002018-02-08
- 160.0400002018-01-15
- 170.1650002016-01-13
- 180.0400002014-03-21
- 190.0400002014-03-07
- 200.0400002013-03-15
- 210.0400002013-03-01
- 220.0500002011-03-09
- 230.0400002011-02-10
- 240.0300002010-11-22
- 250.0500002010-08-10
- 260.0800002010-03-11
- 270.0700002010-02-02
- 280.0700002009-12-24
- 290.1000002008-04-10
- 300.0500002007-12-21
- 310.0500002007-09-10
- 320.0500002007-05-08
- 330.1000002006-11-21
- 340.0200002006-05-24
- 350.0900002006-05-19
- 360.0300002006-03-30
- 370.0200002005-08-23
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-02-07
2.5212
1.0000
2.521250