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) |
2014-05-07 | 2014-05-05 | 1.016 | 1: | |
2014-11-07 | 2014-11-05 | 1.0960000000000001 | 1: | |
2015-05-07 | 2015-05-05 | 1.1659999999999999 | 1: | |
2015-11-09 | 2015-11-05 | 1.3600000000000001 | 1: | |
2016-05-09 | 2016-05-05 | 1.4390000000000001 | 1: | |
2016-11-09 | 2016-11-04 | 2.1718 | 1.4870000000000001 | 1:1.46054 |