- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-12-02
0.7093
0.6819
1.040182
-
2018-12-03
0.7658
0.7382
1.037500
-
2017-12-04
1.0371
1.0096
1.027239
-
2017-12-01
1.0272
1.0000
1.027200
-
2016-12-02
1.1790
1.1394
1.034755
-
2016-12-01
1.0348
1.0000
1.034800
-
2015-08-26
0.5683
1.0000
0.568319