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) |
2013-01-08 | 2013-01-04 | 1.0492 | 1.0309999999999999 | 1:1.01762 |
2014-01-06 | 2014-01-02 | .9515 | .91900000000000004 | 1:1.03538 |
2015-01-07 | 2015-01-05 | 1.3855 | 1.353 | 1:1.02402 |
2016-01-06 | 2016-01-04 | 1.2673 | 1.236 | 1:1.02529 |
2017-01-05 | 2017-01-03 | 1.177 | 1.1519999999999999 | 1:1.0217 |
2018-01-04 | 2018-01-02 | 1.4407 | 1.4157 | 1:1.01766 |
2019-01-04 | 2019-01-02 | 1.075 | 1.05 | 1:1.02381 |
2020-01-06 | 2020-01-02 | 1.4974 | 1.4723999999999999 | 1:1.01698 |