- 拆分日期拆分前净值拆分后净值拆分比例
-
2016-08-24
1.1130
1.0000
1.113000
-
2016-01-04
1.1947
1.1856
1.007655
-
2015-09-16
0.6554
1.0000
0.655379
-
2015-05-13
2.0324
1.0000
2.032418
-
2015-01-05
1.0247
1.0000
1.024700
-
2014-01-02
1.0546
1.0221
1.031798
-
2013-01-04
0.9561
0.9360
1.021455