- 序号每份分红除息日
- 10.0700002015-03-16
- 20.0100002015-01-19
- 30.0100002014-01-20
- 40.0500002011-03-07
- 50.0100002010-01-22
- 60.0300002006-08-30
- 70.0300002006-06-14
- 80.0300002006-05-29
- 90.0250002004-04-02
- 100.0200002004-02-27
- 110.0150002004-02-12
- 拆分日期拆分前净值拆分后净值拆分比例
-
2015-08-14
1.1981
1.0000
1.198148
-
2008-03-10
3.6253
1.0000
3.625254