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) |
2014-11-10 | 2014-11-06 | 1.0251 | 1 | 1:1.02509 |
2015-05-08 | 2015-05-06 | 1.0245 | 1 | 1:1.02455 |
2015-11-10 | 2015-11-06 | 1.0219 | 1 | 1:1.02193 |
2016-05-10 | 2016-05-06 | 1.0157 | 1 | 1:1.01566 |
2016-06-07 | 2016-06-03 | 1.0023 | 1 | 1:1.00231 |
2016-12-08 | 2016-12-02 | 1.0189 | 1 | 1:1.0189 |
2017-06-06 | 2017-06-02 | 1.0189 | 1 | 1:1.01895 |
2017-12-06 | 2017-12-04 | 1.0193 | 1 | 1:1.01926 |
2018-06-07 | 2018-06-04 | 1.2584 | 1.0189999999999999 | 1:1.23496 |