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) |
2014-09-23 | 2014-09-19 | 1.016 | 1: | |
2015-03-23 | 2015-03-19 | 1.0409999999999999 | 1: | |
2015-09-22 | 2015-09-18 | 1 | 1: | |
2016-04-01 | 2016-03-30 | 1.0189999999999999 | 1: | |
2016-10-11 | 2016-09-30 | 1.0369999999999999 | 1: | |
2017-04-01 | 2017-03-30 | 1.042 | 1: | |
2017-10-24 | 2017-10-24 | 1 | 1: |