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) |
2013-10-28 | 2013-10-24 | .999 | 1: | |
2014-04-28 | 2014-04-24 | .97199999999999998 | 1: | |
2014-10-28 | 2014-10-24 | 1.0189999999999999 | 1: | |
2015-04-28 | 2015-04-24 | 1.0369999999999999 | 1: | |
2015-10-27 | 2015-10-23 | 1.129 | 1: | |
2016-04-26 | 2016-04-22 | 1.2290000000000001 | 1: | |
2016-04-28 | 2016-04-25 | 1.2459 | 1 | 1:1.24586 |