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) |
2019-09-04 | 2019-09-02 | 1.0964 | 1.0700000000000001 | 1:1.02465 |
2017-09-05 | 2017-09-01 | .8485 | .82599999999999996 | 1:1.02723 |
2016-09-05 | 2016-09-01 | .7586 | .72999999999999998 | 1:1.0392 |
2020-09-03 | 2020-09-01 | 1.3255 | 1.3029999999999999 | 1:1.01726 |
2018-07-03 | 2018-06-29 | .6537 | 1 | 1:.65374 |
2015-07-13 | 2015-07-09 | .6412 | 1 | 1:.64124 |