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) |
2016-01-06 | 2016-01-04 | .79 | .77059999999999995 | 1:1.02524 |
2015-05-26 | 2015-05-22 | 1.5671 | 1 | 1:1.5671 |
2015-01-07 | 2015-01-05 | 1.1644 | 1.1572 | 1:1.00622 |
2017-01-05 | 2017-01-03 | .8812 | .85370000000000001 | 1:1.03221 |
2018-01-04 | 2018-01-02 | 1.3438 | 1.3164 | 1:1.02081 |
2019-01-04 | 2019-01-02 | 1.0496 | 1.0221 | 1:1.02691 |
2020-07-14 | 2020-07-10 | 1.5261 | 1 | 1:1.52608 |
2020-01-06 | 2020-01-02 | 1.1114 | 1.0912999999999999 | 1:1.01842 |
2019-04-12 | 2019-04-10 | 1.5506 | 1 | 1:1.5506 |