基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴中证可转债指数(165809)
2021-07-28
1.1105
-0.4928%
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) |
2014-12-03 | 2014-12-01 | 1.1908 | 1.167 | 1:1.02039 |
2015-01-05 | 2014-12-30 | 1.4156 | 1 | 1:1.41561 |
2015-07-02 | 2015-06-30 | .882 | 1 | 1:.88204 |
2015-07-13 | 2015-07-09 | .7832 | 1 | 1:.78325 |
2015-12-03 | 2015-12-01 | .9469 | .93100000000000005 | 1:1.01706 |
2016-01-13 | 2016-01-11 | .8252 | 1 | 1:.82523 |
2016-12-05 | 2016-12-01 | .975 | .94699999999999995 | 1:1.02957 |
2017-12-05 | 2017-12-01 | .8685 | .83699999999999997 | 1:1.03763 |
2017-12-07 | 2017-12-05 | .8329 | 1 | 1:.8329 |
2018-12-05 | 2018-12-03 | .9731 | .94199999999999995 | 1:1.03298 |
2019-12-04 | 2019-12-02 | 1.0565 | 1.0249999999999999 | 1:1.03073 |