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) |
2016-12-19 | 2016-12-15 | .9145 | .89200000000000002 | 1:1.02528 |
2015-12-17 | 2015-12-15 | .8781 | .86299999999999999 | 1:1.0175 |
2019-12-18 | 2019-12-16 | 1.1323 | 1.1099000000000001 | 1:1.02022 |
2018-12-19 | 2018-12-17 | .94 | .91739999999999999 | 1:1.02466 |
2017-12-19 | 2017-12-15 | 1.0205 | .998 | 1:1.02254 |
2020-12-17 | 2020-12-15 | 1.1694 | 1.1469 | 1:1.01962 |