- 序号每份分红除息日
- 10.4700002021-12-29
- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-17
1.5442
1.0000
1.544201
-
2020-12-01
1.3573
1.3480
1.006934
-
2019-12-02
1.1612
1.1460
1.013235
-
2019-03-29
1.5688
1.0000
1.568843
-
2018-10-31
0.6549
1.0000
0.654924
-
2018-06-01
1.4782
1.0000
1.478232
-
2017-12-01
1.2365
1.2140
1.018532
-
2016-12-01
0.9395
0.9170
1.024531
-
2015-12-01
0.8373
0.8210
1.019826