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) |
2013-09-09 | 2013-09-05 | .94999999999999996 | 1: | |
2014-03-07 | 2014-03-05 | .81699999999999995 | 1: | |
2014-09-10 | 2014-09-05 | .92100000000000004 | 1: | |
2015-03-09 | 2015-03-05 | 1.137 | 1: | |
2015-09-08 | 2015-09-02 | 1.163 | 1: | |
2016-03-09 | 2016-03-07 | 1.1889 | 1 | 1:1.18887 |