银华深证100指数(LOF)(161812)
2024-03-29
0.95500.2099%
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 | 1.0158 | .98699999999999999 | 1:1.02914 |
2017-01-05 | 2017-01-03 | .9185 | .89600000000000002 | 1:1.02512 |
2018-01-04 | 2018-01-02 | 1.1065 | 1.0840000000000001 | 1:1.02075 |
2014-01-06 | 2014-01-02 | .748 | .71799999999999997 | 1:1.04179 |
2020-01-06 | 2020-01-02 | 1.0855 | 1.0629999999999999 | 1:1.02117 |
2011-01-06 | 2011-01-04 | 1.225 | 1.208 | 1:1.0141 |
2012-01-06 | 2012-01-04 | .8107 | .78200000000000003 | 1:1.03676 |
2019-01-04 | 2019-01-02 | .7195 | .69699999999999995 | 1:1.03228 |
2015-01-07 | 2015-01-05 | .972 | .94199999999999995 | 1:1.03186 |
2013-01-08 | 2013-01-04 | .8145 | .78200000000000003 | 1:1.04158 |