- 序号每份分红除息日
- 10.0650002023-01-16
- 20.0790002022-01-17
- 30.0960002021-01-25
- 40.0710002020-01-14
- 50.1600002018-12-11
- 60.1633002018-11-08
- 70.0200002014-11-28
- 80.0200002014-07-11
- 90.0200002014-02-14
- 100.0200002013-09-06
- 拆分日期拆分前净值拆分后净值拆分比例
-
2013-01-09
1.0340
2.5261
0.409326