- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-02-25
1.5181
1.0000
1.518137
-
2019-12-02
1.1684
1.1321
1.032064
-
2018-08-07
0.6529
1.0000
0.652918
-
2017-12-04
0.8400
0.8125
1.033846
-
2017-12-01
1.0338
1.0000
1.033800
-
2016-12-02
0.8182
0.7754
1.055100
-
2016-12-01
1.0551
1.0000
1.055100