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) |
2012-07-26 | 2012-07-24 | 1 | 1: | |
2013-02-20 | 2013-02-18 | 1.073 | 1: | |
2013-08-15 | 2013-08-13 | .96899999999999997 | 1: | |
2014-02-17 | 2014-02-13 | .90900000000000003 | 1: | |
2014-08-15 | 2014-08-13 | .90800000000000003 | 1: | |
2015-02-17 | 2015-02-13 | 1.2170000000000001 | 1: |