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) |
2012-06-09 | 2012-06-07 | 1.0589999999999999 | 1: | |
2012-12-11 | 2012-12-07 | 1.0660000000000001 | 1: | |
2013-06-14 | 2013-06-07 | 1.149 | 1: | |
2013-12-11 | 2013-12-06 | 1.085 | 1: | |
2014-06-10 | 2014-06-06 | 1.1850000000000001 | 1: | |
2014-12-09 | 2014-12-05 | 1.3180000000000001 | 1: | |
2014-12-10 | 2014-12-08 | 1.3449 | 1 | 1:1.34495 |