- 序号每份分红除息日
- 10.0350002020-10-20
- 20.0290002020-07-09
- 30.0192002020-01-13
- 40.0257002016-01-18
- 50.0252002015-07-15
- 60.0282002015-04-13
- 70.0280002015-01-14
- 80.0290002014-10-17
- 90.0160002014-07-11
- 100.0070002014-04-11
- 110.0030002013-11-22
- 120.0080002013-08-06
- 130.0080002013-03-15
- 140.0080002012-12-10
- 拆分日期拆分前净值拆分后净值拆分比例
-
2015-07-13
1.0726
1.0000
1.072589