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) |
2013-05-09 | 2013-05-07 | 1.0342 | .99790000000000001 | 1:1.03635 |
2014-05-09 | 2014-05-07 | .9601 | .9264 | 1:1.03636 |
2015-05-11 | 2015-05-07 | 1.6482 | 1.615 | 1:1.02054 |
2015-06-17 | 2015-06-15 | 4.4024 | 2.1049000000000002 | 1:2.09151 |
2015-08-28 | 2015-08-26 | .3357 | .57940000000000003 | 1:.57937 |
2016-05-11 | 2016-05-09 | 1.0088 | .98740000000000006 | 1:1.02168 |