- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-05-15
0.8466
0.8241
1.027303
-
2020-02-25
1.5875
1.0352
1.533520
-
2019-05-16
0.8544
0.8319
1.027047
-
2019-05-15
1.0270
1.0000
1.027000
-
2018-05-16
1.0959
1.0734
1.020961
-
2018-05-15
1.0210
1.0000
1.021000
-
2017-05-16
1.0519
1.0294
1.021857
-
2017-05-15
1.0219
1.0000
1.021900
-
2016-05-16
1.0100
1.0000
1.010038
-
2016-05-13
1.0100
1.0000
1.010000
-
2016-01-11
0.6410
1.0000
0.640994
-
2016-01-08
0.6410
1.0000
0.641000