中信保诚中证800有色指数(LOF)A(165520)
2024-04-30
1.5922
-0.7666%
| 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） |
| 2018-12-18 | 2018-12-14 | .7984 | .77500000000000002 | 1:1.03024 |
| 2017-12-19 | 2017-12-15 | 1.1855 | 1.1619999999999999 | 1:1.02022 |
| 2020-12-17 | 2020-12-15 | 1.2017 | 1.1779999999999999 | 1:1.02011 |
| 2019-12-17 | 2019-12-13 | .8614 | .83799999999999997 | 1:1.02797 |
| 2014-12-17 | 2014-12-15 | 1.1132 | 1.0820000000000001 | 1:1.02881 |
| 2015-12-17 | 2015-12-15 | 1.077 | 1.0640000000000001 | 1:1.01218 |
| 2013-12-17 | 2013-12-13 | .916 | .90700000000000003 | 1:1.00993 |
| 2015-07-13 | 2015-07-09 | .612 | 1 | 1:.61202 |
| 2015-04-28 | 2015-04-24 | 1.5027 | 1 | 1:1.50266 |
| 2016-12-19 | 2016-12-15 | 1.0406 | 1.0169999999999999 | 1:1.02317 |
