- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-12-13
0.8254
0.7980
1.034372
-
2018-12-14
0.7227
0.6990
1.033941
-
2018-02-02
0.6170
1.0000
0.617012
-
2017-12-15
0.7035
0.6760
1.040679
-
2016-12-15
0.8325
0.8050
1.034148
-
2015-12-15
1.0203
1.0070
1.013220
-
2015-07-06
0.5815
1.0000
0.581500