- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-02-18
1.5726
1.0000
1.572566
-
2020-01-02
1.3465
1.3240
1.016992
-
2019-01-02
0.8055
0.7830
1.028720
-
2018-01-02
1.2545
1.2320
1.018266
-
2017-01-03
1.1305
1.1080
1.020298
-
2016-01-04
1.2650
1.2550
1.007968
-
2015-08-26
0.5459
1.0000
0.545888
-
2015-05-13
1.5046
1.0000
1.504611
-
2015-02-17
1.5262
1.0000
1.526189
-
2015-01-05
1.2348
1.2150
1.016306