- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.1615
1.1390
1.019756
-
2019-01-02
0.8685
0.8460
1.026589
-
2018-01-02
1.1895
1.1670
1.019283
-
2017-01-03
1.0175
0.9950
1.022621
-
2016-01-04
1.1558
1.1420
1.012075
-
2015-07-10
0.6296
1.0000
0.629604
-
2015-07-09
0.6296
1.0000
0.629600
-
2015-06-12
1.5315
1.0000
1.531525
-
2015-03-19
1.5024
1.0000
1.502447
-
2015-01-05
1.4691
1.4600
1.006250