- 序号每份分红除息日
- 10.0100002022-01-11
- 20.0100002021-01-11
- 30.0073002020-01-20
- 40.0200002018-06-26
- 50.0100002018-04-17
- 60.0750002017-03-20
- 70.1230002016-12-06
- 80.0100002016-04-15
- 90.0100002015-04-17
- 100.0100002014-04-21
- 110.1100002012-11-08
- 120.0850002012-03-05
- 130.1500002011-04-25
- 140.0020002010-04-26
- 150.1670002007-08-10
- 160.0700002006-05-16
- 170.0800002006-04-14
- 180.0250002006-02-07
- 190.0150002005-12-09
- 200.0200002005-06-20
- 210.0500002004-12-10
- 220.0450002004-06-24
- 230.0300002004-02-12
- 240.0150002003-12-17
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-07-04
3.2955
1.0000
3.295540