- 序号每份分红除息日
- 10.0370002018-01-09
- 20.0450002017-01-19
- 30.0470002016-01-20
- 40.1280002014-12-10
- 50.0100002014-01-14
- 60.0070002013-01-16
- 70.1374002011-11-09
- 80.0136002011-01-13
- 90.0200002010-09-03
- 100.0200002009-12-14
- 拆分日期拆分前净值拆分后净值拆分比例
-
2014-12-29
1.0043
1.0000
1.004300
-
2011-12-12
1.0020
1.0000
1.002191