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) |
2012-10-16 | 2012-10-12 | 1.038 | 1: | |
2013-04-16 | 2013-04-12 | 1.139 | 1: | |
2013-10-15 | 2013-10-11 | 1.143 | 1: | |
2014-04-15 | 2014-04-11 | 1.1639999999999999 | 1: | |
2014-10-14 | 2014-10-10 | 1.2989999999999999 | 1: | |
2015-04-14 | 2015-04-10 | 1.5349999999999999 | 1: | |
2015-04-15 | 2015-04-13 | 2.5149 | 1.5860000000000001 | 1:1.58571 |