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 | .9171 | .89600000000000002 | 1:1.02355 |
2014-01-06 | 2014-01-02 | 1.121 | 1.095 | 1:1.02374 |
2015-05-29 | 2015-05-27 | 2.0351 | 1 | 1:2.03508 |
2015-01-07 | 2015-01-05 | 1.084 | 1.0580000000000001 | 1:1.02457 |
2015-09-17 | 2015-09-15 | .5191 | 1 | 1:.51911 |
2016-01-06 | 2016-01-04 | 1.2992 | 1.292 | 1:1.00555 |
2017-01-05 | 2017-01-03 | 1.129 | 1.109 | 1:1.01803 |
2018-01-04 | 2018-01-02 | 1.107 | 1.087 | 1:1.0184 |
2019-01-04 | 2019-01-02 | .604 | .58399999999999996 | 1:1.03422 |
2019-04-26 | 2019-05-29 | 1 | 1: |