- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.1226
1.0951
1.025112
-
2019-01-02
0.8832
0.8691
1.016224
-
2018-06-29
0.6521
1.0000
0.652139
-
2018-01-02
0.8300
0.8026
1.034141
-
2017-01-03
0.7736
0.7461
1.036859
-
2016-01-04
0.8985
0.8757
1.026036
-
2015-04-23
2.0175
1.0000
2.017500
-
2015-01-05
1.5696
1.5343
1.023007
-
2014-01-02
0.9190
0.8880
1.034910