建信沪深300指数增强A(165310)
2024-04-26
1.1207
1.2650%
| 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） |
| 2013-01-08 | 2013-01-04 | .9501 | .92100000000000004 | 1:1.03155 |
| 2012-01-06 | 2012-01-04 | .8621 | .84499999999999997 | 1:1.02027 |
| 2014-01-06 | 2014-01-02 | 1.012 | .98599999999999999 | 1:1.02637 |
| 2015-01-07 | 2015-01-05 | 1.229 | 1.2030000000000001 | 1:1.02161 |
| 2016-01-06 | 2016-01-04 | 1.35 | 1.325 | 1:1.01887 |
| 2017-01-05 | 2017-01-03 | 1.3251 | 1.3049999999999999 | 1:1.01537 |
| 2018-01-04 | 2018-01-02 | 1.653 | 1.633 | 1:1.01225 |
| 2019-01-04 | 2019-01-02 | 1.236 | 1.216 | 1:1.01645 |
| 2020-01-06 | 2020-01-02 | 1.705 | 1.6850000000000001 | 1:1.01187 |
| 2020-04-01 | 2020-05-06 | | 1.6439999999999999 | 1: |
