- 序号每份分红除息日
- 10.0100002022-01-14
- 20.0100002021-01-15
- 30.0830002020-06-22
- 40.1720002019-06-27
- 50.0100002018-01-29
- 60.4700002016-12-01
- 70.0200002016-01-21
- 80.0050002015-01-22
- 90.0050002014-01-27
- 100.0200002011-01-17
- 110.0050002010-04-26
- 120.5500002007-05-18
- 131.0700002007-02-06
- 140.0600002006-08-23
- 150.0600002006-05-11
- 160.0500002004-04-28
- 170.0150002003-12-11
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-02-28
1.3753
1.0000
1.375340