- 序号每份分红除息日
- 10.2600002022-01-13
- 20.2500002021-01-20
- 30.0250002014-01-16
- 40.1510002011-10-26
- 50.0100002011-01-13
- 60.0400002010-11-29
- 70.0540002010-01-14
- 80.0200002009-12-11
- 90.0500002009-11-05
- 100.1600002008-12-30
- 110.2000002008-05-21
- 120.0700002006-12-11
- 130.0500002006-06-12
- 140.0300002006-04-25
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-04-02
1.8942
1.0000
1.894180