- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-06-02
1.0576
1.0349
1.021934
-
2019-05-31
0.8939
0.8730
1.023883
-
2018-06-27
0.6168
1.0000
0.616822
-
2018-06-01
0.7024
0.6799
1.033020
-
2017-06-02
0.8264
0.8039
1.027989
-
2016-06-02
0.9211
0.8973
1.026524
-
2015-07-07
0.5838
1.0000
0.583838