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) |
2020-07-14 | 2020-07-10 | 1.556 | 1 | 1:1.55596 |
2018-01-04 | 2018-01-02 | 1.022 | .99199999999999999 | 1:1.03024 |
2017-01-05 | 2017-01-03 | 1.033 | 1.0029999999999999 | 1:1.02991 |
2020-01-06 | 2020-01-02 | 1.006 | .97599999999999998 | 1:1.03075 |
2019-01-04 | 2019-01-02 | .709 | .67900000000000005 | 1:1.0442 |
2016-01-06 | 2016-01-04 | 1.0989 | 1.0740000000000001 | 1:1.02321 |