- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-07-27
1.0379
1.0154
1.022159
-
2020-07-24
1.4540
1.0446
1.391920
-
2019-07-26
1.0596
1.0371
1.021695
-
2019-07-25
1.0217
1.0000
1.021700
-
2018-07-26
1.0323
1.0219
1.010134
-
2018-07-25
1.0101
1.0000
1.010100
-
2018-02-08
0.6289
1.0000
0.628915
-
2018-02-07
0.6289
1.0000
0.628900
-
2017-07-26
0.7960
0.7735
1.029089
-
2017-07-25
1.0291
1.0000
1.029100
-
2016-07-26
1.0265
1.0015
1.024963
-
2016-07-25
1.0250
1.0000
1.025000
-
2015-07-24
1.4042
1.4030
1.000820
-
2015-07-23
1.0008
1.0000
1.000800
-
2015-07-10
0.6607
1.0000
0.660727
-
2015-07-09
0.6607
1.0000
0.660700
-
2015-05-22
1.5831
1.0496
1.508289
-
2015-05-21
1.5083
1.0000
1.508300
-
2015-03-20
1.5215
1.0393
1.463966
-
2015-03-19
1.4640
1.0000
1.464000