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) |
2016-01-06 | 2016-01-04 | 1.1365 | 1.1080000000000001 | 1:1.02569 |
2020-08-12 | 2020-08-10 | 1.4706 | 1 | 1:1.4706 |
2017-01-05 | 2017-01-03 | .9295 | .89700000000000002 | 1:1.03624 |
2019-01-04 | 2019-01-02 | .8432 | .81399999999999995 | 1:1.03586 |
2018-02-08 | 2018-02-06 | .5896 | 1 | 1:.58965 |
2020-01-06 | 2020-01-02 | 1.0265 | .99399999999999999 | 1:1.03268 |
2018-01-04 | 2018-01-02 | .7235 | .69099999999999995 | 1:1.04706 |