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) |
2013-07-19 | 2013-07-17 | 1.0208 | 1 | 1:1.02083 |
2014-01-21 | 2014-01-17 | 1.0237 | 1 | 1:1.02369 |
2014-07-21 | 2014-07-17 | 1.0233 | 1 | 1:1.02331 |
2015-01-20 | 2015-01-16 | 1.0236 | 1 | 1:1.02356 |
2015-07-21 | 2015-07-17 | 1.023 | 1 | 1:1.02304 |
2016-01-19 | 2016-01-15 | 1.0168 | 1 | 1:1.01675 |
2016-01-20 | 2016-01-18 | 1.0002 | 1 | 1:1.00021 |