- 序号每份分红除息日
- 10.1000002020-12-01
- 20.0200002019-12-19
- 30.0200002017-12-25
- 40.0300002016-01-13
- 50.0100002015-01-16
- 60.0200002014-01-16
- 70.0100002013-01-18
- 80.0200002011-01-17
- 90.0500002010-01-14
- 100.0500002009-04-22
- 110.0500002008-03-25
- 120.1000002007-09-12
- 130.0400002006-04-12
- 140.0100002005-12-19
- 150.0500002005-05-17
- 160.0200002004-09-09
- 170.0400002004-03-30
- 180.0100002003-12-29
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-03-26
2.4877
1.0000
2.487740