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) |
2013-09-24 | 2013-09-18 | 1.181 | 1.1462000000000001 | 1:1.03036 |
2014-09-23 | 2014-09-19 | 1.2197 | 1.1846000000000001 | 1:1.02963 |
2015-05-21 | 2015-05-19 | 2.0399 | 1 | 1:2.0399 |
2015-08-28 | 2015-08-26 | .5979 | 1 | 1:.5979 |
2015-09-22 | 2015-09-18 | .9793 | .97709999999999997 | 1:1.0022 |
2016-09-21 | 2016-09-19 | 1.0524 | 1.0172000000000001 | 1:1.0346 |
2017-09-21 | 2017-09-19 | 1.1441 | 1.1091 | 1:1.03156 |
2018-09-21 | 2018-09-19 | .8364 | .8014 | 1:1.04367 |
2019-09-21 | 2019-09-19 | .8995 | 1 | 1:.89945 |