泰信基本面400指数(LOF)(162907)
2022-10-12
1.0797
-0.6898%
| 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 | 1.0788 | 1.0680000000000001 | 1:1.01015 |
| 2014-01-06 | 2014-01-02 | 1.1305 | 1.0980000000000001 | 1:1.02959 |
| 2015-04-10 | 2015-04-08 | 2.023 | 1 | 1:2.02302 |
| 2015-01-07 | 2015-01-05 | 1.558 | 1.5249999999999999 | 1:1.02164 |
| 2016-01-06 | 2016-01-04 | .8618 | .83899999999999997 | 1:1.02714 |
| 2017-01-05 | 2017-01-03 | .771 | .746 | 1:1.0335 |
| 2018-01-04 | 2018-01-02 | .766 | .74099999999999999 | 1:1.03372 |
| 2018-06-22 | 2018-06-20 | .6194 | 1 | 1:.61939 |
| 2019-01-04 | 2019-01-02 | .8231 | .81000000000000005 | 1:1.01621 |
| 2020-01-06 | 2020-01-02 | 1.013 | .98799999999999999 | 1:1.0253 |
