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 | .695 | .68140000000000001 | 1:1.02002 |
2016-01-29 | 2016-01-27 | .6007 | 1 | 1:.60074 |
2017-01-05 | 2017-01-03 | 1.1 | 1.0743 | 1:1.02392 |
2018-01-04 | 2018-01-02 | .9717 | .94430000000000003 | 1:1.02904 |
2018-10-23 | 2018-10-19 | .6477 | 1 | 1:.64774 |
2019-01-04 | 2019-01-02 | 1.039 | 1.0333000000000001 | 1:1.00547 |
2020-01-06 | 2020-01-02 | 1.0268 | .99929999999999997 | 1:1.02752 |