- 序号每份分红除息日
- 10.2049002021-06-24
- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-12-26
1.3999
1.0000
1.399900
-
2019-01-02
0.7950
0.7840
1.014039
-
2018-01-02
1.3130
1.3020
1.008446
-
2017-01-03
1.0900
1.0790
1.010197
-
2016-01-04
1.4110
1.3980
1.009660
-
2015-01-05
1.2630
1.2490
1.011212
-
2014-01-02
1.1510
1.1370
1.012314
-
2013-01-04
0.9430
0.9160
1.016370
-
2012-01-04
0.9170
0.9030
1.004206