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) |
2015-04-17 | 2015-04-15 | .98799999999999999 | 1: | |
2015-10-17 | 2015-10-15 | 1.071 | 1: | |
2016-04-21 | 2016-04-19 | 1.0349999999999999 | 1: | |
2016-09-30 | 2016-10-18 | 1 | 1: | |
2017-05-06 | 2017-05-04 | .97599999999999998 | 1: | |
2017-11-03 | 2017-11-07 | .98519999999999996 | 1: | |
2018-05-10 | 2018-05-08 | .99580000000000002 | 1: | |
2018-11-08 | 2018-11-06 | 1 | 1: |