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中信保诚沪深300指数(LOF)(165515)

2021-07-30     1.2050-0.6595%
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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)
2017-12-192017-12-151.41251.38999999999999991:1.01619
2018-01-252018-01-231.519411:1.5194
2016-12-192016-12-151.16891.1491:1.01733
2018-12-182018-12-14.754.733999999999999991:1.02729
2020-12-172020-12-151.17371.1511:1.01972
2019-12-172019-12-13.9164.894000000000000021:1.02511
2015-12-172015-12-15.7881.769000000000000021:1.02478
2016-01-292016-01-27.622411:.62241
2015-04-212015-04-171.535511:1.53554
2014-12-172014-12-151.14221.11200000000000011:1.02713
2013-02-042013-01-311.03851.0061:1.03231
2013-12-172013-12-13.916.890000000000000011:1.02918