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) |
2013-01-08 | 2013-01-04 | .9561 | .93600000000000005 | 1:1.02145 |
2014-01-06 | 2014-01-02 | 1.0546 | 1.0221 | 1:1.0318 |
2015-05-15 | 2015-05-13 | 2.0324 | 1 | 1:2.03242 |
2015-01-07 | 2015-01-05 | 1.3493 | 1.3168 | 1:1.02468 |
2015-09-18 | 2015-09-16 | .6554 | 1 | 1:.65538 |
2016-01-06 | 2016-01-04 | 1.1947 | 1.1856 | 1:1.00765 |