基金拆分 |
公告日期 | 拆分日 | 拆分前单位净值(元) | 拆分后单位净值(元) | 拆分比例(1:X) |
2014-11-08 | 2014-11-06 | 1.2238 | 1 | 1:1.22378 |
2015-11-09 | 2015-11-06 | 1.1164 | 1 | 1:1.11643 |
2016-11-10 | 2016-11-08 | 1.1144 | 1 | 1:1.11438 |
2017-11-10 | 2017-11-08 | .9363 | 1 | 1:.93632 |
2018-11-09 | 2018-11-07 | 1.0946 | 1 | 1:1.0946 |
2019-11-08 | 2019-11-06 | 1.0494 | 1 | 1:1.04938 |