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) |
2014-03-25 | 2014-03-21 | 1.0069999999999999 | 1: | |
2015-09-25 | 2015-09-23 | 1 | 1: | |
2016-03-31 | 2016-03-29 | 1.0269999999999999 | 1: | |
2016-10-10 | 2016-09-29 | 1.0469999999999999 | 1: | |
2017-03-31 | 2017-03-29 | 1.0049999999999999 | 1: | |
2017-11-09 | 2017-11-03 | 1 | 1: |