- 序号每份分红除息日
- 10.0880002023-03-28
- 20.2820002022-03-22
- 30.2400002021-04-02
- 40.1460002020-03-24
- 50.0720002018-03-21
- 60.0880002017-03-27
- 70.1100002016-03-22
- 80.0260002010-01-19
- 90.2700002007-03-16
- 100.4600002006-12-15
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-03-03
1.7741
1.0000
1.774104