红塔红土长益定期开放债券A(002688)
2024-12-06
1.0193
0.4533%
| 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） |
| 2017-02-11 | 2017-02-10 | 0.9796 | 1 | 1:0.97961 |
| 2017-05-19 | 2017-05-18 | 0.9913 | 1 | 1:0.99132 |
| 2017-08-29 | 2017-08-28 | 1.0464 | 1.0221 | 1:1.02379 |
| 2017-12-05 | 2017-12-04 | 1.0021 | 1 | 1:1.00206 |
| 2018-03-13 | 2018-03-12 | 1.0574 | 1.0283 | 1:1.02832 |
| 2018-06-20 | 2018-06-19 | 0.9978 | 1 | 1:0.99776 |
| 2018-09-26 | 2018-09-25 | 1.0177 | 1 | 1:1.01774 |
| 2019-01-03 | 2019-01-02 | 1.0173 | 1 | 1:1.01728 |
| 2019-04-10 | 2019-04-09 | 1.0177 | 1 | 1:1.01766 |
| 2019-07-18 | 2019-07-17 | 1.0028 | 1 | 1:1.00282 |
| 2019-10-26 | 2019-10-25 | 1.0107 | 1 | 1:1.01069 |
| 2020-02-11 | 2020-02-10 | 1.0357 | 1 | 1:1.03568 |
| 2020-05-19 | 2020-05-18 | 0.9963 | 1 | 1:0.99627 |
| 2020-08-25 | 2020-08-24 | 1.1578 | 1 | 1:1.15778 |
| 2020-12-01 | 2020-11-30 | 0.9899 | 1 | 1:0.98994 |
