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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) |
2014-12-11 | 2014-12-09 | 1.2985 | 1 | 1:1.29854 |
2015-01-12 | 2015-01-08 | 1.3699 | 1 | 1:1.3699 |
2015-07-10 | 2015-07-08 | 0.7405 | 1 | 1:0.74053 |
2015-12-17 | 2015-12-15 | 1.1189 | 1.102 | 1:1.01532 |
2016-12-19 | 2016-12-15 | 0.9937 | 1 | 1:0.99366 |
2017-12-19 | 2017-12-15 | 0.9335 | 0.902 | 1:1.03492 |
2018-12-19 | 2018-12-17 | 0.9067 | 0.875 | 1:1.0362 |
2019-12-18 | 2019-12-16 | 0.9328 | 1 | 1:0.93276 |