天弘添利LOFC(164206)
2024-04-26
1.3062
0.9350%
| 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） |
| 2015-10-22 | 2015-12-03 | | 1 | 1: |
| 2015-03-04 | 2015-03-02 | | 1.274 | 1: |
| 2015-06-04 | 2015-06-02 | | 1.323 | 1: |
| 2015-09-08 | 2015-09-02 | | 1.371 | 1: |
| 2015-11-30 | 2015-12-02 | | 1.397 | 1: |
| 2011-03-04 | 2011-03-02 | | .997 | 1: |
| 2011-06-08 | 2011-06-02 | | 1.002 | 1: |
| 2011-09-06 | 2011-09-02 | | .97499999999999998 | 1: |
| 2011-12-06 | 2011-12-02 | | .99299999999999999 | 1: |
| 2012-03-06 | 2012-03-02 | | 1 | 1: |
| 2012-06-05 | 2012-06-01 | | 1.0429999999999999 | 1: |
| 2012-09-04 | 2012-08-31 | | 1.0429999999999999 | 1: |
| 2012-12-04 | 2012-11-30 | | 1.054 | 1: |
| 2013-03-05 | 2013-03-01 | | 1.085 | 1: |
| 2013-06-04 | 2013-05-31 | | 1.0960000000000001 | 1: |
| 2013-09-04 | 2013-09-02 | | 1.073 | 1: |
| 2013-12-04 | 2013-12-02 | | 1.077 | 1: |
| 2014-03-04 | 2014-02-28 | | 1.091 | 1: |
| 2014-06-04 | 2014-05-30 | | 1.1279999999999999 | 1: |
| 2014-09-04 | 2014-09-02 | | 1.177 | 1: |
