- 序号每份分红除息日
- 10.2200002022-02-17
- 20.2000002022-01-13
- 30.1800002021-01-29
- 40.1000002020-12-10
- 50.0800002020-01-16
- 60.0600002019-12-10
- 70.0100002018-02-06
- 80.1170002018-01-16
- 90.1040002016-01-14
- 100.0800002015-01-16
- 110.0600002014-01-20
- 120.0400002013-01-14
- 130.0900002011-04-22
- 140.1500002009-04-28
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-12-12
1.3400
1.0000
1.340279