- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
0.5785
0.5605
1.032114
-
2018-01-03
0.6242
0.6017
1.037394
-
2018-01-02
1.0374
1.0000
1.037400
-
2017-01-03
0.6030
0.5805
1.038760
-
2016-01-04
0.7013
0.7626
1.042748
-
2015-01-05
0.7700
0.7136
1.079094
-
2014-01-02
0.5507
0.5471
1.006509
-
2013-01-07
0.6460
0.6140
1.052975
-
2013-01-04
1.0530
1.0000
1.053000
-
2012-01-04
0.6440
0.6100
1.045582
-
2011-01-04
0.9210
0.9120
1.009868