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) |
2013-01-08 | 2013-01-04 | .9132 | .88759999999999994 | 1:1.02888 |
2014-01-06 | 2014-01-02 | 1.0283 | 1.0023 | 1:1.02594 |
2015-01-07 | 2015-01-05 | 1.3527 | 1.3267 | 1:1.01961 |
2016-01-06 | 2016-01-04 | 1.5043 | 1.4793000000000001 | 1:1.0169 |
2017-01-05 | 2017-01-03 | 1.3275 | 1.3075000000000001 | 1:1.0153 |
2018-01-04 | 2018-01-02 | 1.2989 | 1.2788999999999999 | 1:1.01564 |
2019-01-04 | 2019-01-02 | .8857 | .86570000000000003 | 1:1.0231 |
2019-12-25 | 2020-02-17 | 1.1353 | 1: |