长盛同瑞中证200分级(160808)
2020-08-18
1.2320
0.1626%
| 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） |
| 2012-01-06 | 2012-01-04 | 1.0038 | 1.002 | 1:1.00178 |
| 2013-01-08 | 2013-01-04 | 0.997 | 0.969 | 1:1.0289 |
| 2014-01-06 | 2014-01-02 | 1.019 | 0.993 | 1:1.02619 |
| 2015-01-07 | 2015-01-05 | 1.385 | 1.359 | 1:1.01914 |
| 2015-05-28 | 2015-05-26 | 2.0774 | 1 | 1:2.07738 |
| 2015-08-27 | 2015-08-25 | 0.4899 | 1 | 1:0.48988 |
| 2016-01-06 | 2016-01-04 | 1.1328 | 1.124 | 1:1.0078 |
| 2017-01-05 | 2017-01-03 | 1.025 | 1.005 | 1:1.01989 |
| 2018-01-04 | 2018-01-02 | 1.067 | 1.047 | 1:1.0191 |
| 2019-01-04 | 2019-01-02 | 0.716 | 0.696 | 1:1.02872 |
| 2020-01-06 | 2020-01-02 | 0.959 | 0.939 | 1:1.02131 |
