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) |
2018-12-05 | 2018-12-03 | .8205 | .7954 | 1:1.0316 |
2016-12-05 | 2016-12-01 | .9687 | .92849999999999999 | 1:1.04335 |
2017-12-05 | 2017-12-01 | 1.0294 | 1.0044 | 1:1.02489 |
2015-07-13 | 2015-07-09 | .6682 | 1 | 1:.66816 |
2019-12-04 | 2019-12-02 | .9661 | .94120000000000004 | 1:1.02649 |