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) |
2013-01-08 | 2013-01-04 | .965 | .94399999999999995 | 1:1.02224 |
2014-01-06 | 2014-01-02 | .877 | .84699999999999998 | 1:1.03542 |
2015-01-07 | 2015-01-05 | 1.298 | 1.268 | 1:1.02366 |
2016-01-06 | 2016-01-04 | 1.201 | 1.1719999999999999 | 1:1.02474 |
2017-01-05 | 2017-01-03 | 1.1365 | 1.1140000000000001 | 1:1.0202 |
2018-01-04 | 2018-01-02 | 1.4025 | 1.3799999999999999 | 1:1.0163 |