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) |
2016-01-06 | 2016-01-04 | .853 | .82899999999999996 | 1:1.02895 |
2017-01-05 | 2017-01-03 | .7185 | .69299999999999995 | 1:1.0368 |
2018-01-04 | 2018-01-02 | .704 | .67900000000000005 | 1:1.03682 |
2018-02-08 | 2018-02-06 | .598 | 1 | 1:.598 |
2018-10-19 | 2018-10-17 | .639 | 1 | 1:.639 |
2019-01-04 | 2019-01-02 | .9455 | .93999999999999995 | 1:1.00585 |
2020-01-06 | 2020-01-02 | 1.302 | 1.2769999999999999 | 1:1.01958 |