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) |
2015-07-10 | 2015-07-08 | .3616 | .60129999999999995 | 1:.60133 |
2016-06-01 | 2016-05-30 | .8816 | .85760000000000003 | 1:1.02796 |
2017-06-02 | 2017-05-31 | .7105 | .68720000000000003 | 1:1.03385 |
2017-07-20 | 2017-07-18 | .3886 | .62339999999999995 | 1:.62338 |
2018-06-04 | 2018-05-31 | .9007 | .88070000000000004 | 1:1.02272 |