- 序号每份分红除息日
- 10.0050002023-07-13
- 20.0040002023-04-14
- 30.0130002023-01-13
- 40.0190002022-10-20
- 50.0290002022-07-13
- 60.0360002022-04-15
- 70.0510002022-01-14
- 80.0497002021-10-20
- 90.0306002021-07-13
- 100.0400002021-04-14
- 110.0320002021-01-14
- 120.0430002020-10-21
- 130.0150002020-07-13
- 140.0130002020-04-14
- 150.0120002020-01-14
- 160.0130002019-10-18
- 170.0150002019-07-11
- 180.0160002019-04-12
- 190.0060002019-01-14
- 200.0060002018-10-18
- 210.0060002018-07-12
- 220.0120002018-04-16
- 230.0120002018-01-11
- 240.0080002017-10-19
- 250.0070002017-07-13
- 260.0060002017-04-17
- 270.0110002017-01-13
- 280.0100002016-10-21
- 290.0100002016-07-14
- 300.0150002016-04-15
- 310.0200002016-01-15
- 320.0200002015-10-21
- 330.0450002015-07-14
- 340.1250002015-04-14
- 350.0500002015-01-19
- 360.0050002013-11-15
- 370.0050002013-10-22
- 380.0050002013-09-16
- 390.0050002013-08-15
- 400.0050002013-07-15
- 410.0050002013-06-20
- 420.0100002013-05-15
- 430.0050002013-04-17
- 440.0050002013-03-13
- 450.0050002013-02-22
- 460.0050002013-01-18
- 470.0100002012-12-17
- 480.0100002012-11-15
- 490.0050002012-10-22
- 500.0050002012-09-17
- 510.0050002012-08-15
- 520.0050002012-07-16
- 530.0100002012-05-29
- 540.0100002012-04-17
- 拆分日期拆分前净值拆分后净值拆分比例
-
2013-11-06
1.0197
1.0000
1.019660