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) |
2013-10-24 | 2013-10-22 | .99099999999999999 | 1: | |
2014-04-24 | 2014-04-22 | .88600000000000001 | 1: | |
2014-10-24 | 2014-10-22 | .98599999999999999 | 1: | |
2015-04-24 | 2015-04-22 | 1.0569999999999999 | 1: | |
2015-10-26 | 2015-10-22 | 1.1359999999999999 | 1: | |
2016-04-27 | 2016-04-25 | 1.1572 | 1 | 1:1.15718 |