- 序号每份分红除息日
- 10.0728002022-01-14
- 20.2938002021-01-15
- 30.0465002020-01-14
- 40.0510002018-01-15
- 50.4567002016-01-18
- 60.0560002015-01-16
- 70.0100002014-01-20
- 80.0290002013-02-05
- 90.1200002007-04-25
- 100.0500002006-12-12
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-08-15
2.9006
1.0000
2.900600