- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.0850
1.0630
1.021169
-
2019-01-02
0.7195
0.6970
1.032279
-
2018-01-02
1.1070
1.0840
1.020753
-
2017-01-03
0.9185
0.8960
1.025119
-
2016-01-04
1.0161
0.9870
1.029487
-
2015-01-05
0.9720
0.9420
1.031858
-
2014-01-02
0.7480
0.7180
1.041786
-
2013-01-04
0.8180
0.7820
1.041578
-
2012-01-04
0.8310
1.0010
1.036760
-
2011-01-04
1.2050
1.2080
1.014099