- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
1.3896
1.3620
1.020246
-
2020-02-26
1.4352
1.0110
1.419590
-
2019-12-16
1.1862
1.1587
1.023734
-
2018-12-17
0.8694
0.8595
1.011483
-
2018-08-06
0.6236
1.0000
0.623606
-
2018-01-17
0.8694
0.8595
1.011483
-
2017-12-15
0.8122
0.7958
1.020638
-
2017-05-11
0.6351
1.0000
0.635072
-
2016-12-15
0.7651
0.7367
1.038493
-
2016-01-05
1.6062
1.0000
1.606172