- 序号每份分红除息日
- 10.0520002020-12-10
- 拆分日期拆分前净值拆分后净值拆分比例
-
2017-11-03
1.0310
1.0000
1.031000
-
2017-03-29
1.0156
1.0000
1.015600
-
2016-09-29
1.0067
1.0000
1.006700
-
2016-03-29
1.0039
1.0000
1.003900
-
2015-09-23
1.3450
1.0000
1.345000
-
2015-03-23
1.0086
1.0000
1.008600
-
2014-09-23
1.0065
1.0000
1.006500
-
2014-03-21
1.0157
1.0000
1.015700