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 | 1.0226 | 1 | 1:1.02256 |
2014-09-25 | 2014-09-23 | 1.0245 | 1 | 1:1.02446 |
2015-03-25 | 2015-03-23 | 1.0238 | 1 | 1:1.0238 |
2015-09-25 | 2015-09-23 | 1.0214 | 1 | 1:1.02142 |
2016-03-31 | 2016-03-29 | 1.0171 | 1 | 1:1.0171 |
2016-10-10 | 2016-09-29 | 1.0158 | 1 | 1:1.01584 |
2017-03-31 | 2017-03-29 | 1.0156 | 1 | 1:1.01558 |
2017-09-15 | 2017-09-29 | 1.016 | 1: | |
2017-11-09 | 2017-11-03 | 1.0235 | 1 | 1:1.02349 |