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) |
2016-09-05 | 2016-09-01 | .8963 | .87 | 1:1.03023 |
2017-09-05 | 2017-09-01 | 1.1775 | 1.155 | 1:1.01948 |
2018-09-05 | 2018-09-03 | .8845 | .86199999999999999 | 1:1.02609 |
2019-09-04 | 2019-09-02 | .7275 | .70499999999999996 | 1:1.03192 |
2020-02-06 | 2020-02-04 | .6348 | 1 | 1:.63482 |
2020-09-03 | 2020-09-01 | 1.2398 | 1.2270000000000001 | 1:1.01047 |