鹏华国防A(160630)
2024-04-26
0.7820
0.9032%
| 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） |
| 2018-12-05 | 2018-12-03 | .7295 | .70699999999999996 | 1:1.03183 |
| 2019-12-04 | 2019-12-02 | .7385 | .71599999999999997 | 1:1.03143 |
| 2020-12-03 | 2020-12-01 | 1.2095 | 1.1870000000000001 | 1:1.01896 |
| 2016-12-05 | 2016-12-01 | .7721 | .749 | 1:1.03077 |
| 2015-05-07 | 2015-05-05 | 1.5214 | 1 | 1:1.52141 |
| 2017-12-05 | 2017-12-01 | .9266 | .91400000000000003 | 1:1.01382 |
| 2017-05-11 | 2017-05-09 | .6275 | 1 | 1:.62754 |
| 2014-12-03 | 2014-12-01 | 1.0025 | 1.0009999999999999 | 1:1.00148 |
| 2015-09-17 | 2015-09-15 | .5746 | 1 | 1:.57463 |
| 2015-12-03 | 2015-12-01 | .9297 | .92800000000000005 | 1:1.00178 |
| 2015-11-11 | 2015-11-09 | 1.5119 | 1 | 1:1.51186 |
