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 | .8332 | .81699999999999995 | 1:1.01988 |
2016-02-02 | 2016-01-29 | .6329 | 1 | 1:.63288 |
2017-01-05 | 2017-01-03 | 1.0736 | 1.048 | 1:1.02439 |
2018-01-04 | 2018-01-02 | .9344 | .90700000000000003 | 1:1.03022 |
2018-10-19 | 2018-10-17 | .6617 | 1 | 1:.66172 |
2019-01-04 | 2019-01-02 | 1.0087 | 1.0029999999999999 | 1:1.00566 |
2019-04-09 | 2019-04-04 | 1.5277 | 1 | 1:1.52766 |
2020-01-06 | 2020-01-02 | .9054 | .88500000000000001 | 1:1.02302 |