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 | .8486 | .83379999999999999 | 1:1.01774 |
2016-02-02 | 2016-01-29 | .6407 | 1 | 1:.64073 |
2017-01-05 | 2017-01-03 | 1.1615 | 1.1359999999999999 | 1:1.02249 |
2018-01-04 | 2018-01-02 | 1.203 | 1.1756 | 1:1.02333 |
2019-01-04 | 2019-01-02 | .738 | .71050000000000002 | 1:1.0387 |
2020-01-06 | 2020-01-02 | .8832 | .85570000000000002 | 1:1.03214 |