- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
1.2561
1.2420
1.011317
-
2020-06-11
1.4978
1.0000
1.497772
-
2019-12-13
1.1334
1.1060
1.024792
-
2018-12-14
0.8174
0.7900
1.034706
-
2017-12-15
0.9025
0.8750
1.031419
-
2016-12-15
1.0611
1.0370
0.023261
-
2016-01-29
0.6519
1.0000
0.651910
-
2015-12-15
0.9251
0.9120
1.014415
-
2015-07-08
0.5679
1.0000
0.567900