- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
1.1013
1.0920
1.008502
-
2020-07-15
1.4475
1.0000
1.447520
-
2019-12-13
1.1244
1.0990
1.020420
-
2018-12-14
0.9968
0.9930
1.003839
-
2018-10-12
0.6378
1.0000
0.637819
-
2017-12-15
0.8855
0.8630
1.026062
-
2016-12-15
1.0757
1.0560
1.018639
-
2016-01-29
0.6340
1.0000
0.633953
-
2015-12-15
0.8991
0.8810
1.020522
-
2015-04-27
1.5498
1.0000
1.549781
-
2014-12-15
1.0764
1.0710
1.005018
-
2014-10-09
1.5120
1.0000
1.511640