- 序号每份分红除息日
- 10.0130002023-05-23
- 20.1740002022-04-27
- 30.2200002021-04-28
- 40.0640002020-06-12
- 50.0210002018-09-28
- 60.0270002018-05-28
- 70.4300002016-03-22
- 80.0330002008-12-25
- 90.1100002007-07-30
- 100.0600002006-12-22
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-07-12
2.4250
1.0000
2.425000