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) |
2016-01-06 | 2016-01-04 | .8878 | .873 | 1:1.01695 |
2017-01-05 | 2017-01-03 | .7844 | .75700000000000001 | 1:1.03623 |
2018-01-04 | 2018-01-02 | .7436 | .71619999999999995 | 1:1.03829 |
2018-02-09 | 2018-02-07 | .6195 | 1 | 1:.61953 |
2019-01-04 | 2019-01-02 | .6893 | .66449999999999998 | 1:1.0373 |
2020-01-06 | 2020-01-02 | .7895 | .76200000000000001 | 1:1.03609 |