- 拆分日期拆分前净值拆分后净值拆分比例
-
2019-12-13
1.0344
1.0000
1.034400
-
2018-12-14
1.0339
1.0000
1.033900
-
2018-02-02
0.6170
1.0000
0.617000
-
2017-12-15
1.0407
1.0000
1.040700
-
2016-12-15
1.0341
1.0000
1.034100
-
2015-12-15
1.0132
1.0000
1.013200
-
2015-07-06
0.5815
1.0000
0.581500