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) |
2017-11-03 | 2017-11-01 | 1.1425 | 1.1200000000000001 | 1:1.0201 |
2015-08-28 | 2015-08-26 | .6061 | 1 | 1:.60613 |
2020-07-09 | 2020-07-07 | 1.5999 | 1 | 1:1.59987 |
2018-11-05 | 2018-11-01 | .7565 | .73399999999999999 | 1:1.03067 |
2019-11-05 | 2019-11-01 | 1.0265 | 1.004 | 1:1.02242 |
2020-11-04 | 2020-11-02 | .9521 | .94499999999999995 | 1:1.00754 |
2016-11-03 | 2016-11-01 | 1.12 | 1.0920000000000001 | 1:1.02567 |