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) |
2013-01-08 | 2013-01-04 | .9743 | .95699999999999996 | 1:1.01803 |
2014-01-06 | 2014-01-02 | .7625 | .72999999999999998 | 1:1.04454 |
2015-01-07 | 2015-01-05 | .9705 | .93799999999999994 | 1:1.03464 |
2016-01-06 | 2016-01-04 | .9893 | .95799999999999996 | 1:1.03262 |
2017-01-05 | 2017-01-03 | 1.044 | 1.0189999999999999 | 1:1.02454 |