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) |
2014-05-30 | 2014-05-27 | 1.0229999999999999 | 1: | |
2014-12-02 | 2014-11-27 | 1.085 | 1: | |
2015-05-30 | 2015-05-27 | 1.1319999999999999 | 1: | |
2015-12-02 | 2015-11-27 | 1.1990000000000001 | 1: | |
2016-06-01 | 2016-05-27 | 1.2450000000000001 | 1: | |
2016-11-29 | 2016-11-25 | 1 | 1: | |
2017-06-03 | 2017-06-01 | .98799999999999999 | 1: |