- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-12-02
0.9710
0.9460
1.026421
-
2018-12-03
0.8050
0.7800
1.032064
-
2017-12-01
1.0050
0.9800
1.025515
-
2016-12-01
0.9180
0.8930
1.028010
-
2015-12-01
0.9530
0.9250
1.030274
-
2015-01-06
1.5035
1.0000
1.503463
-
2014-12-01
1.2451
1.2160
1.023941
-
2014-01-06
0.6962
1.0000
0.696173