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财务数据

中信保诚中证800有色指数(LOF)A(165520)

2022-08-12     1.74710.1778%
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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)
2018-12-182018-12-14.7984.775000000000000021:1.03024
2017-12-192017-12-151.18551.16199999999999991:1.02022
2020-12-172020-12-151.20171.17799999999999991:1.02011
2019-12-172019-12-13.8614.837999999999999971:1.02797
2014-12-172014-12-151.11321.08200000000000011:1.02881
2015-12-172015-12-151.0771.06400000000000011:1.01218
2013-12-172013-12-13.916.907000000000000031:1.00993
2015-07-132015-07-09.61211:.61202
2015-04-282015-04-241.502711:1.50266
2016-12-192016-12-151.04061.01699999999999991:1.02317