- 序号每份分红除息日
- 10.1150002022-01-21
- 20.1000002021-12-23
- 30.1000002021-01-22
- 40.0800002020-12-22
- 50.0800002020-01-17
- 60.0630002018-01-16
- 70.1200002016-01-19
- 80.0500002015-01-21
- 90.0300002014-01-21
- 100.2900002011-11-10
- 110.0700002011-02-15
- 120.1500002009-04-28
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-11-07
1.0330
1.0000
1.032996