- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-01
1.2095
1.1870
1.018962
-
2019-12-02
0.7385
0.7160
1.031432
-
2018-12-03
0.7295
0.7070
1.031827
-
2017-12-01
0.9266
0.9140
1.013821
-
2017-05-09
0.6275
1.0000
0.627540
-
2016-12-01
0.7720
0.7490
1.030775
-
2015-12-01
0.9297
0.9280
1.001782
-
2015-11-09
1.5119
1.0000
1.511864
-
2015-09-15
0.5746
1.0000
0.574632
-
2015-05-05
1.5214
1.0000
1.521406
-
2014-12-01
1.0025
1.0010
1.001477