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) |
2015-12-03 | 2015-12-01 | 1.0482 | 1.0371999999999999 | 1:1.01056 |
2016-12-05 | 2016-12-01 | .8993 | .86829999999999996 | 1:1.03569 |
2017-12-05 | 2017-12-01 | .7396 | .70960000000000001 | 1:1.04228 |
2018-02-09 | 2018-02-07 | .6308 | 1 | 1:.63082 |