- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-07-24
1.4531
1.0000
1.453131
-
2020-04-17
1.4837
1.0000
1.483730
-
2019-05-31
0.9960
0.9735
1.023061
-
2018-06-01
1.1923
1.1698
1.019191
-
2017-06-02
1.0015
0.9790
1.022983
-
2016-06-02
1.0220
0.9983
1.023690
-
2015-07-09
0.6314
1.0000
0.631398