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) |
2019-11-05 | 2019-11-01 | .9286 | .91400000000000003 | 1:1.01598 |
2019-03-12 | 2019-03-08 | 1.4215 | 1 | 1:1.42151 |
2020-11-04 | 2020-11-02 | 1.1635 | 1.141 | 1:1.01972 |
2016-11-03 | 2016-11-01 | 1.0263 | 1.008 | 1:1.01812 |
2015-11-04 | 2015-11-02 | .6825 | .66900000000000004 | 1:1.02015 |
2016-01-12 | 2016-01-08 | .6116 | 1 | 1:.61156 |
2018-08-07 | 2018-08-03 | .6337 | 1 | 1:.63373 |
2017-11-03 | 2017-11-01 | .9295 | .90700000000000003 | 1:1.02481 |