- 序号每份分红除息日
- 10.1170002023-12-25
- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-06-23
1.5255
1.0000
1.525500
-
2020-01-02
1.2100
1.1850
1.021094
-
2019-01-02
0.8369
0.8270
1.011920
-
2018-08-07
0.6483
1.0000
0.648336
-
2018-01-02
0.7750
0.0000
1.033332
-
2017-01-03
0.9030
0.8780
1.028467
-
2016-01-04
1.1767
1.1660
1.009217
-
2015-08-25
0.5599
1.0000
0.559916
-
2015-05-21
1.5580
1.0000
1.558016
-
2015-03-24
1.5501
1.0000
1.550056
-
2015-01-05
1.0395
1.0070
1.032259
-
2014-01-02
0.9877
0.9780
1.009890