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) |
2014-01-06 | 2014-01-02 | .9977 | .97299999999999998 | 1:1.02543 |
2015-01-07 | 2015-01-05 | 1.1825 | 1.1499999999999999 | 1:1.02827 |
2016-01-06 | 2016-01-04 | 1.2093 | 1.1779999999999999 | 1:1.02654 |
2017-01-05 | 2017-01-03 | 1.138 | 1.113 | 1:1.02245 |
2018-01-04 | 2018-01-02 | 1.332 | 1.3069999999999999 | 1:1.01913 |