- 序号每份分红除息日
- 10.0020002024-11-12
- 20.0021002024-08-13
- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.2798
1.2548
1.019924
-
2019-01-02
0.8239
0.7989
1.031293
-
2018-01-02
1.2603
1.2353
1.020238
-
2017-01-03
1.0036
0.9786
1.025546
-
2016-01-04
1.0911
1.0598
1.029487
-
2015-01-05
1.0919
1.0594
1.030679
-
2014-01-02
0.8497
0.8172
1.039768
-
2013-01-04
0.9080
0.8812
1.025937