- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-11-02
1.1635
1.1410
1.019716
-
2019-11-01
0.9286
0.9140
1.015977
-
2019-03-08
1.4215
1.0000
1.421510
-
2018-08-03
1.6337
1.0000
1.633728
-
2017-11-01
0.9070
0.9070
1.024810
-
2016-11-01
1.0263
1.0080
1.018122
-
2016-01-08
0.6116
1.0000
0.611558
-
2015-11-02
0.6825
0.6690
1.020153