- 拆分日期拆分前净值拆分后净值拆分比例
-
2024-02-05
1.0090
1.0050
1.003981
-
2023-08-03
1.0140
1.0050
0.008952
-
2023-06-05
1.0160
1.0070
1.008934
-
2023-04-06
1.0150
1.0060
1.008947
-
2022-12-12
0.9780
1.0000
0.977510
-
2022-11-03
0.9970
0.9890
1.008088
-
2022-09-05
1.0060
0.9960
1.010044
-
2022-07-05
0.9950
0.9870
1.008104
-
2022-05-09
0.9990
0.9890
1.010112
-
2022-03-03
1.0020
0.9920
1.010082
-
2022-01-06
1.0030
0.9930
1.010074
-
2021-11-03
1.0010
0.9910
1.010087
-
2021-09-03
1.0050
0.9950
1.010049
-
2021-07-05
0.9990
0.9890
1.010115
-
2021-05-10
0.9980
0.9880
1.010126
-
2021-03-03
1.0030
0.9930
1.010066
-
2021-01-06
1.0080
0.9980
1.010018
-
2020-11-04
1.0180
1.0080
1.009924
-
2020-09-03
1.0140
1.0040
1.009958
-
2020-07-03
1.0180
1.0080
1.009924
-
2020-05-08
1.0320
1.0220
1.009784
-
2020-03-04
1.0330
1.0170
1.015735
-
2019-11-05
1.0080
0.9900
1.018175
-
2019-09-04
1.0240
1.0140
1.009865
-
2019-07-03
1.0099
1.0000
1.009900
-
2019-05-08
1.0160
1.0070
1.008938
-
2019-03-05
1.0250
1.0130
1.011845
-
2019-01-04
1.0300
1.0160
1.013774
-
2018-11-05
1.0070
1.0000
1.007000
-
2018-09-05
1.0100
1.0000
1.010000
-
2018-07-04
1.0050
0.9960
1.009033
-
2018-05-04
1.0029
1.0000
1.002900
-
2017-11-03
0.9780
0.9770
1.001946
-
2017-09-05
0.9850
0.9770
1.008191
-
2017-07-05
0.9900
0.9860
1.004055
-
2017-05-04
0.9840
0.9810
1.003058
-
2017-03-03
0.9870
0.9860
1.001014
-
2016-11-21
1.1134
1.0000
1.113402
-
2016-10-12
1.1660
1.1060
1.054240
-
2016-08-03
1.1710
1.1410
1.026299
-
2016-06-03
1.1630
1.1330
1.026485
-
2016-04-06
1.1780
1.1580
1.017276
-
2016-02-03
1.1730
1.1530
1.017345
-
2015-12-03
1.1680
1.1510
1.014593
-
2015-10-12
1.1660
1.1490
1.014616
-
2015-08-05
1.1470
1.1330
1.011823
-
2015-06-03
1.1220
1.1090
1.012087
-
2015-04-03
1.0124
1.0000
1.012400
-
2015-02-04
1.1080
1.0940
1.012247
-
2014-12-03
1.1380
1.1250
1.011911
-
2014-10-10
1.0830
1.0720
1.010264
-
2014-08-05
1.0480
1.0380
1.009633
-
2014-06-05
1.0097
1.0000
1.009700
-
2014-04-03
1.0180
1.0080
1.009923
-
2014-02-11
1.0110
1.0020
1.008982