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 | 0.882 | 1 | 1:0.88204 |
| 2015-07-13 | 2015-07-09 | 0.7832 | 1 | 1:0.78325 |
| 2015-12-03 | 2015-12-01 | 0.9469 | 0.931 | 1:1.01706 |
| 2016-01-13 | 2016-01-11 | 0.8252 | 1 | 1:0.82523 |
| 2016-12-05 | 2016-12-01 | 0.975 | 0.947 | 1:1.02957 |
| 2017-12-05 | 2017-12-01 | 0.8685 | 0.837 | 1:1.03763 |
| 2017-12-07 | 2017-12-05 | 0.8329 | 1 | 1:0.8329 |
| 2018-12-05 | 2018-12-03 | 0.9731 | 0.942 | 1:1.03298 |
| 2019-12-04 | 2019-12-02 | 1.0565 | 1.025 | 1:1.03073 |
