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) |
2012-11-08 | 2012-11-06 | .98999999999999999 | 1: | |
2013-05-08 | 2013-05-06 | 1.022 | 1: | |
2013-11-08 | 2013-11-06 | .98099999999999998 | 1: | |
2014-05-08 | 2014-05-06 | .94999999999999996 | 1: | |
2014-11-10 | 2014-11-06 | .999 | 1: | |
2015-05-08 | 2015-05-06 | 1.0940000000000001 | 1: | |
2015-05-11 | 2015-05-07 | 1.0973 | 1 | 1:1.09731 |