- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-07-09
1.5447
1.0000
1.544673
-
2020-01-02
1.2975
1.2750
1.017641
-
2019-01-02
0.9135
0.8910
1.025246
-
2018-01-02
1.2955
1.2730
1.017669
-
2017-01-03
1.1925
1.1700
1.019231
-
2016-01-04
1.2551
1.2450
1.008096
-
2015-08-25
0.5561
1.0000
0.556065
-
2015-03-23
1.4821
1.0000
1.482116
-
2015-03-24
1.4821
1.0000
1.482100
-
2015-01-05
1.4658
1.4630
1.001910
-
2014-11-27
1.5858
1.0000
1.585838