- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-06-01
1.1493
1.1268
1.019968
-
2019-06-03
1.0218
1.0054
1.016309
-
2019-05-31
1.0163
1.0000
1.016300
-
2018-09-10
0.6277
1.0000
0.627721
-
2018-09-07
0.6277
1.0000
0.627700
-
2018-06-01
0.8082
0.7857
1.028637
-
2018-05-31
1.0286
1.0000
1.028600
-
2017-06-01
0.9069
0.8844
1.025441
-
2017-05-31
1.0254
1.0000
1.025400
-
2016-05-30
0.9035
0.8795
1.027234
-
2015-07-10
0.6398
1.0000
0.639818
-
2015-07-09
0.6398
1.0000
0.639800
-
2015-06-01
1.0713
1.0902
1.028810
-
2015-05-29
1.0288
1.0000
1.028800
-
2015-05-25
1.5364
1.0588
1.451077
-
2015-05-22
1.4511
1.0000
1.451100
-
2015-03-19
1.5337
1.0482
1.463175
-
2015-03-18
1.4632
1.0000
1.463200