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) |
2016-12-05 | 2016-12-01 | .9103 | .88519999999999999 | 1:1.02832 |
2015-12-03 | 2015-12-01 | .8687 | .8548 | 1:1.01622 |
2017-12-05 | 2017-12-01 | 1.0385 | 1.0135000000000001 | 1:1.02467 |
2018-12-05 | 2018-12-03 | .9606 | .9355 | 1:1.02687 |
2019-12-04 | 2019-12-02 | 1.0852 | 1.0603 | 1:1.02351 |