- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.1350
1.1100
1.022526
-
2019-01-02
0.8210
0.7960
1.031402
-
2018-01-02
1.1840
1.1590
1.021577
-
2017-01-03
1.0710
1.0460
1.023899
-
2016-01-04
1.1060
1.0950
1.009812
-
2015-08-25
0.5751
1.0000
0.575102
-
2015-05-26
2.1023
1.0000
2.102337
-
2015-01-05
1.4115
1.3790
1.023568
-
2014-01-02
0.9685
0.9360
1.034711
-
2013-01-04
1.1310
1.1210
1.010175
-
2012-08-31
0.6448
1.0000
0.644801
-
2012-01-04
0.7120
0.6730
1.038133