鹏华信息指数(LOF)A(160626)
2024-04-26
0.7228
2.8458%
| 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） |
| 2017-01-05 | 2017-01-03 | 1.1315 | 1.109 | 1:1.0203 |
| 2020-01-06 | 2020-01-02 | 1.3465 | 1.3240000000000001 | 1:1.01699 |
| 2020-02-20 | 2020-02-18 | 1.5726 | 1 | 1:1.57257 |
| 2019-01-04 | 2019-01-02 | .8055 | .78300000000000003 | 1:1.02872 |
| 2015-01-07 | 2015-01-05 | 1.2348 | 1.2150000000000001 | 1:1.01631 |
| 2016-01-06 | 2016-01-04 | 1.265 | 1.2549999999999999 | 1:1.00797 |
| 2015-02-26 | 2015-02-17 | 1.5262 | 1 | 1:1.52619 |
| 2015-05-15 | 2015-05-13 | 1.5046 | 1 | 1:1.50461 |
| 2015-08-28 | 2015-08-26 | .5459 | 1 | 1:.54589 |
| 2018-01-04 | 2018-01-02 | 1.2545 | 1.232 | 1:1.01827 |
