中信保诚中证500指数(LOF)A(165511)
2024-04-26
1.4857
1.7045%
| 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） |
| 2016-02-16 | 2016-02-05 | 1.0663 | 1.0569999999999999 | 1:1.00882 |
| 2013-02-19 | 2013-02-08 | .7367 | .70999999999999996 | 1:1.03754 |
| 2018-02-06 | 2018-02-02 | 1.2467 | 1.228 | 1:1.01527 |
| 2017-02-07 | 2017-02-03 | 1.2418 | 1.2230000000000001 | 1:1.01537 |
| 2015-09-17 | 2015-09-15 | .5166 | 1 | 1:.51664 |
| 2015-06-05 | 2015-06-03 | 2.0318 | 1 | 1:2.03184 |
| 2014-02-11 | 2014-02-07 | .7857 | .76100000000000001 | 1:1.0325 |
| 2015-02-10 | 2015-02-06 | 1.0697 | 1.0449999999999999 | 1:1.02367 |
| 2019-02-12 | 2019-02-01 | .9227 | .90400000000000003 | 1:1.02074 |
| 2012-02-14 | 2012-02-10 | .7468 | .72199999999999998 | 1:1.03435 |
| 2020-02-05 | 2020-02-03 | 1.0649 | 1.046 | 1:1.01807 |
