- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-01
1.1759
1.1660
1.008488
-
2020-06-22
1.5173
1.0000
1.517324
-
2019-12-02
1.1325
1.1100
1.020275
-
2018-12-03
0.9453
0.9390
1.006693
-
2018-08-20
0.6446
1.0000
0.644594
-
2017-12-01
0.8145
0.7920
1.028418
-
2016-12-01
1.0289
1.0090
1.019680
-
2016-01-12
1.6213
1.0000
1.621271
-
2015-12-01
0.7956
0.7830
1.016082