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) |
2019-01-04 | 2019-01-02 | .6944 | .66690000000000005 | 1:1.04124 |
2015-07-13 | 2015-07-09 | .6615 | 1 | 1:.66152 |
2018-01-04 | 2018-01-02 | 1.1904 | 1.163 | 1:1.02356 |
2017-01-05 | 2017-01-03 | 1.0826 | 1.0550999999999999 | 1:1.02606 |
2016-01-06 | 2016-01-04 | 1.0719 | 1.0571999999999999 | 1:1.01391 |
2020-01-06 | 2020-01-02 | .8435 | .81599999999999995 | 1:1.0337 |