宏利500指数增强(LOF)(162216)
2024-05-10
1.2172
-0.1149%
| 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） |
| 2012-01-06 | 2012-01-04 | .9563 | .95399999999999996 | 1:1.00242 |
| 2013-01-08 | 2013-01-04 | .9605 | .93300000000000005 | 1:1.02947 |
| 2014-01-06 | 2014-01-02 | 1.0786 | 1.0526 | 1:1.0247 |
| 2015-04-10 | 2015-04-08 | 2.0197 | 1 | 1:2.01967 |
| 2015-01-07 | 2015-01-05 | 1.4113 | 1.3853 | 1:1.01877 |
| 2016-01-06 | 2016-01-04 | .9798 | .96319999999999995 | 1:1.01728 |
| 2017-01-05 | 2017-01-03 | .9731 | .95309999999999995 | 1:1.02098 |
| 2018-01-04 | 2018-01-02 | 1.0688 | 1.0488 | 1:1.01907 |
| 2019-01-04 | 2019-01-02 | .7414 | .72140000000000004 | 1:1.02772 |
| 2019-10-29 | 2019-11-04 | | .93859999999999999 | 1: |
