- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
0.8846
0.8747
1.011347
-
2020-07-07
1.5124
1.0000
1.512450
-
2019-12-16
1.3791
1.3567
1.016539
-
2018-12-17
1.0500
1.0398
1.009782
-
2018-07-05
0.6258
1.0000
0.625827
-
2017-12-15
0.7790
0.7560
1.029746
-
2016-12-15
0.7550
0.7320
1.030808
-
2015-12-15
0.8960
0.8800
1.018082
-
2015-05-27
1.5249
1.0000
1.524884