- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-01
1.1515
1.1290
1.019928
-
2019-12-02
0.9365
0.9365
1.024611
-
2018-12-03
0.8707
0.8620
1.010086
-
2018-07-12
0.6579
1.0000
0.657862
-
2017-12-01
0.8315
0.8090
1.027796
-
2016-12-01
1.1768
1.1600
1.014525
-
2016-03-01
0.6321
1.0000
0.632089
-
2015-11-26
1.5010
1.0000
1.501027
-
2015-08-27
0.6672
1.0000
0.667190
-
2015-03-24
1.5691
1.0000
1.569063