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) |
2016-12-02 | 2016-11-30 | 1.0178 | .98199999999999998 | 1:1.03646 |
2017-12-04 | 2017-11-30 | 1.195 | 1.1699999999999999 | 1:1.02136 |
2018-12-04 | 2018-11-30 | 1.03 | 1.0049999999999999 | 1:1.02488 |
2019-12-03 | 2019-11-29 | 1.284 | 1.2589999999999999 | 1:1.01986 |
2020-07-09 | 2020-07-07 | 1.5569 | 1.03 | 1:1.51158 |