- 序号每份分红除息日
- 10.0396002023-11-16
- 20.0420002023-10-24
- 30.0449002023-07-28
- 40.1226002022-11-30
- 50.0895002022-09-27
- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-03-27
1.0419
1.0000
1.041900
-
2019-03-27
1.0416
1.0000
1.041600
-
2018-03-27
0.9841
0.9841
1.040600
-
2017-03-27
1.0253
0.9851
1.040800
-
2016-03-25
1.0404
0.9922
1.040395
-
2015-03-25
1.0987
1.0000
1.098700
-
2014-03-25
0.9475
0.9075
1.044077
-
2013-03-25
1.0278
0.9873
1.041021
-
2012-03-23
0.9968
0.9556
1.042110