- 序号每份分红除息日
- 10.1912002021-12-29
- 拆分日期拆分前净值拆分后净值拆分比例
-
2015-12-03
1.4670
1.0000
1.467000
-
2015-09-02
1.0015
1.0000
1.001500
-
2015-06-02
1.0008
1.0000
1.000800
-
2015-03-02
1.0024
1.0000
1.002400
-
2014-12-02
1.0021
1.0000
1.002100
-
2014-09-02
1.0026
1.0000
1.002600
-
2014-05-30
1.0031
1.0000
1.003100
-
2014-02-28
1.0038
1.0000
1.003800
-
2013-12-02
1.0050
1.0000
1.005000
-
2013-09-02
1.0060
1.0000
1.006000
-
2013-05-31
1.0059
1.0000
1.005900
-
2013-03-01
1.0920
1.0850
1.005753
-
2012-11-30
1.0600
1.0540
1.006464
-
2012-08-31
1.0510
1.0430
1.007542
-
2011-03-02
1.0020
0.9970
1.005342
-
2012-06-01
1.0490
1.0430
1.006964
-
2011-06-02
1.0080
1.0020
1.006553
-
2011-09-02
0.9820
0.9750
1.007108
-
2011-12-02
0.9890
0.9930
1.007562
-
2012-03-02
1.0060
1.0000
1.006653