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天弘添利分级债券A(164207)

2015-12-02     1.00000.0000%
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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)
2015-11-302015-12-0211:
2015-06-042015-06-021.008211:1.00819
2014-03-042014-02-281.009411:1.0094
2012-03-062012-03-021.011311:1.01134
2011-12-062011-12-021.011311:1.01134
2014-06-042014-05-301.009711:1.00972
2012-09-042012-08-311.011311:1.01131
2012-12-042012-11-301.009711:1.0097
2013-03-052013-03-011.009711:1.0097
2013-06-042013-05-311.009711:1.00972
2013-09-042013-09-021.0111:1.01004
2014-09-042014-09-021.010211:1.01015
2013-12-042013-12-021.009711:1.00972
2011-03-042011-03-021.00811:1.00801
2012-06-052012-06-011.011311:1.01131
2014-12-042014-12-021.009711:1.00972
2015-03-042015-03-021.008811:1.00883
2015-09-082015-09-021.007411:1.00739
2015-12-072015-12-031.000111:1.00005
2011-09-062011-09-021.010711:1.01066
2011-06-082011-06-021.009811:1.00983