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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) |
2014-05-21 | 2014-05-19 | 1.0244 | 1 | 1:1.02443 |
2014-11-21 | 2014-11-19 | 1.0252 | 1 | 1:1.02521 |
2015-05-21 | 2015-05-19 | 1.0263 | 1 | 1:1.02628 |
2015-11-23 | 2015-11-19 | 1.0229 | 1 | 1:1.02294 |
2016-05-23 | 2016-05-19 | 1.0189 | 1 | 1:1.01895 |
2016-11-24 | 2016-11-21 | 0.941 | 1.018 | 1:0.92437 |