- 序号每份分红除息日
- 10.0690002024-01-18
- 20.0640002023-01-16
- 30.0750002022-01-19
- 40.0720002021-01-18
- 50.0620002019-12-11
- 60.0590002019-01-16
- 70.0460002018-01-23
- 80.0550002017-01-23
- 90.0510002016-01-20
- 100.0350002015-01-20
- 110.0480002014-01-21
- 120.0330002012-12-18
- 拆分日期拆分前净值拆分后净值拆分比例
-
2012-05-11
0.9780
2.6370
0.370949