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) |
2016-01-29 | 2016-01-27 | .6221 | 1 | 1:.6221 |
2016-07-11 | 2016-07-07 | 1.1819 | 1.1708000000000001 | 1:1.00948 |
2017-07-11 | 2017-07-07 | 1.1394 | 1.1169 | 1:1.02014 |
2018-07-10 | 2018-07-06 | .8252 | .80279999999999996 | 1:1.02795 |
2019-07-09 | 2019-07-05 | 1.0694 | 1.0469999999999999 | 1:1.02143 |
2020-07-09 | 2020-07-07 | 1.3825 | 1.3597999999999999 | 1:1.01668 |