- 序号每份分红除息日
- 10.1098002022-01-17
- 20.1057002021-01-15
- 30.0076002020-01-14
- 40.0269002018-01-15
- 50.0780002016-01-19
- 60.1100002015-04-28
- 70.0350002011-03-16
- 80.0150002010-10-29
- 90.0850002010-03-18
- 100.1900002009-09-15
- 110.2000002009-07-13
- 120.1000002009-05-26
- 130.2000002007-01-23
- 140.1850002006-06-19
- 150.0150002006-03-01
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-11-16
3.6305
1.0000
3.630506