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) |
2019-12-04 | 2019-12-02 | .7093 | .68189999999999995 | 1:1.04022 |
2018-12-05 | 2018-12-03 | .7659 | .73819999999999997 | 1:1.03746 |
2017-12-05 | 2017-12-01 | 1.0371 | 1.0096000000000001 | 1:1.02724 |
2016-12-05 | 2016-12-01 | 1.179 | 1.1394 | 1:1.03479 |
2015-08-28 | 2015-08-26 | .5683 | 1 | 1:.56832 |