中欧纯债添利分级债券A(166022)
2019-12-05
1.0000
0.0000%
| 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 | 1.0243 | 1 | 1:1.0243 |
| 2014-12-02 | 2014-11-27 | 1.0247 | 1 | 1:1.0247 |
| 2015-05-30 | 2015-05-27 | 1.0231 | 1 | 1:1.02306 |
| 2015-12-02 | 2015-11-27 | 1.0209 | 1 | 1:1.02092 |
| 2016-06-01 | 2016-05-27 | 1.017 | 1 | 1:1.01695 |
| 2016-11-29 | 2016-11-25 | 1.0169 | 1 | 1:1.01691 |
| 2016-12-03 | 2016-12-01 | 1.0001 | 1 | 1:1.00006 |
| 2017-06-03 | 2017-06-01 | 1.017 | 1 | 1:1.01695 |
| 2017-12-05 | 2017-12-01 | 1.017 | 1 | 1:1.01705 |
| 2018-06-05 | 2018-06-01 | 1.017 | 1 | 1:1.01695 |
| 2018-12-04 | 2018-11-30 | 1.017 | 1 | 1:1.01695 |
| 2019-06-04 | 2019-05-31 | 1.017 | 1 | 1:1.01695 |
| 2019-12-03 | 2019-11-29 | 1.017 | 1 | 1:1.01695 |
