- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.1245
1.1020
1.020425
-
2019-01-02
0.8605
0.8380
1.026848
-
2018-01-02
1.3425
1.3200
1.017046
-
2017-01-03
1.1725
1.1500
1.019564
-
2016-01-04
1.0917
1.0630
1.027043
-
2015-01-05
1.3600
1.3300
1.022553
-
2014-01-02
0.9744
0.9740
1.000422
-
2013-12-27
0.6528
1.0000
0.652790
-
2013-01-04
1.0009
0.9930
1.007927