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 | 1.0281 | 1 | 1:1.02808 |
2015-10-17 | 2015-10-15 | 1.0276 | 1 | 1:1.02758 |
2016-04-21 | 2016-04-19 | 1.0246 | 1 | 1:1.02459 |
2016-10-20 | 2016-10-18 | 1.02 | 1 | 1:1.02 |
2017-11-09 | 2017-11-07 | 1.0231 | 1 | 1:1.02305 |
2017-05-06 | 2017-05-04 | 1.0165 | 1 | 1:1.01645 |
2018-05-10 | 2018-05-08 | 1.0239 | 1 | 1:1.02393 |
2018-11-08 | 2018-11-06 | 1.0239 | 1 | 1:1.02393 |