- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
1.1871
1.1595
1.023783
-
2019-12-16
0.9636
0.9361
1.029378
-
2019-02-26
1.6052
1.0110
1.587693
-
2018-12-17
1.1821
1.1773
1.004096
-
2018-10-12
0.6243
1.0000
0.624275
-
2017-12-15
0.9775
0.9500
1.028946
-
2016-12-15
1.1133
1.0857
1.025400
-
2015-12-15
1.3641
1.3545
1.007079
-
2015-08-25
1.6043
1.0000
1.604292