- 序号每份分红除息日
- 10.0322002022-11-03
- 20.0810002021-11-23
- 30.0538002020-11-26
- 40.0556002020-09-24
- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.1596
1.1386
1.018444
-
2019-01-02
1.1090
1.0880
1.019301
-
2018-01-02
1.0660
1.0450
1.020096
-
2017-01-03
1.0690
1.0480
1.020038
-
2016-01-04
1.0434
1.0280
1.014981
-
2015-05-12
1.1958
1.0000
1.195848
-
2015-01-05
1.1755
1.1440
1.027535
-
2014-01-02
1.0705
1.0390
1.030318
-
2013-01-04
1.0726
1.0390
1.032339