- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-01
0.9505
0.9255
1.027013
-
2019-12-02
0.9709
0.9459
1.026431
-
2018-12-03
1.0203
0.9953
1.025118
-
2017-12-01
1.0338
1.0088
1.024783
-
2016-12-01
0.9519
0.9269
1.026972
-
2015-12-01
0.9232
0.8919
1.035037
-
2014-12-01
1.0208
1.0196
1.019630