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) |
2013-07-09 | 2013-07-05 | 1.01 | 1: | |
2014-01-08 | 2014-01-06 | .96799999999999997 | 1: | |
2014-07-08 | 2014-07-04 | 1.038 | 1: | |
2015-01-08 | 2015-01-06 | 1.1040000000000001 | 1: | |
2015-07-08 | 2015-07-06 | 1.1759999999999999 | 1: | |
2016-01-09 | 2016-01-07 | 1.2511 | 1 | 1:1.25108 |