- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-07-24
1.4401
1.0039
1.434505
-
2020-06-23
1.2881
1.2656
1.017778
-
2020-06-22
1.0178
1.0000
1.017800
-
2019-06-20
0.8110
0.7885
1.028535
-
2018-06-21
1.0243
1.0018
1.022460
-
2018-06-20
1.0225
1.0000
1.022500
-
2017-06-21
0.8961
0.8736
1.025755
-
2017-06-20
1.0258
1.0000
1.025800
-
2016-06-21
0.8418
0.8155
1.032200
-
2016-06-20
1.0322
1.0000
1.032200