- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-09-19
0.8995
1.0000
0.899454
-
2018-09-19
0.8364
0.8014
1.043674
-
2017-09-19
1.1441
1.1091
1.031557
-
2016-09-19
1.0524
1.0172
1.034600
-
2015-09-18
0.9793
0.9771
1.002200
-
2015-08-26
0.5979
1.0000
0.597898
-
2015-05-19
2.0399
0.0000
2.039900
-
2014-09-19
1.2197
1.1846
1.029630
-
2013-09-18
1.1762
1.1462
1.030361