- 序号每份分红除息日
- 10.0208002022-03-29
- 20.0518002021-11-09
- 30.0263002021-03-16
- 40.0330002020-05-25
- 50.0300002020-03-27
- 60.0270002019-06-25
- 70.0500002019-02-26
- 80.0400002016-12-01
- 拆分日期拆分前净值拆分后净值拆分比例
-
2016-04-25
1.1570
1.0000
1.157000
-
2014-10-22
1.0030
1.0000
1.003000