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) |
2015-09-18 | 2015-09-16 | .6698 | 1 | 1:.66976 |
2018-11-05 | 2018-11-01 | .6895 | .66700000000000004 | 1:1.03371 |
2019-11-05 | 2019-11-01 | .7385 | .71599999999999997 | 1:1.03142 |
2020-11-04 | 2020-11-02 | 1.0305 | 1.008 | 1:1.02233 |
2016-11-03 | 2016-11-01 | 1.1257 | 1.099 | 1:1.02426 |
2017-11-03 | 2017-11-01 | 1.2095 | 1.1870000000000001 | 1:1.01896 |