中信保诚沪深300指数(LOF)A(165515)
2024-04-23
0.9524
-0.6571%
| 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） |
| 2017-12-19 | 2017-12-15 | 1.4125 | 1.3899999999999999 | 1:1.01619 |
| 2018-01-25 | 2018-01-23 | 1.5194 | 1 | 1:1.5194 |
| 2016-12-19 | 2016-12-15 | 1.1689 | 1.149 | 1:1.01733 |
| 2018-12-18 | 2018-12-14 | .754 | .73399999999999999 | 1:1.02729 |
| 2020-12-17 | 2020-12-15 | 1.1737 | 1.151 | 1:1.01972 |
| 2019-12-17 | 2019-12-13 | .9164 | .89400000000000002 | 1:1.02511 |
| 2015-12-17 | 2015-12-15 | .7881 | .76900000000000002 | 1:1.02478 |
| 2016-01-29 | 2016-01-27 | .6224 | 1 | 1:.62241 |
| 2015-04-21 | 2015-04-17 | 1.5355 | 1 | 1:1.53554 |
| 2014-12-17 | 2014-12-15 | 1.1422 | 1.1120000000000001 | 1:1.02713 |
| 2013-02-04 | 2013-01-31 | 1.0385 | 1.006 | 1:1.03231 |
| 2013-12-17 | 2013-12-13 | .916 | .89000000000000001 | 1:1.02918 |
