- 序号每份分红除息日
- 10.0390002023-11-27
- 20.0370002022-12-01
- 30.0410002021-11-29
- 40.0510002020-11-30
- 50.0470002019-12-02
- 60.0490002018-12-03
- 70.0540002017-11-28
- 80.0530002016-11-29
- 90.0430002014-11-17
- 100.0530002013-11-15
- 110.0370002012-11-13
- 120.0110002012-05-16
- 130.0260002010-11-16
- 140.0600002008-11-19
- 150.0370002006-11-16
- 160.0240002006-05-19
- 拆分日期拆分前净值拆分后净值拆分比例
-
2005-02-04
1.1838
1.0000
1.183800