- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-02-17
1.1696
1.0000
1.169600
-
2019-01-02
0.8857
0.8657
1.023102
-
2018-01-02
1.2989
1.2789
1.015638
-
2017-01-03
1.3275
1.3075
1.015296
-
2016-01-04
1.5043
1.4793
1.016899
-
2015-01-05
1.3530
1.3270
1.019614
-
2014-01-02
1.0280
1.0020
1.025941
-
2014-01-02
1.0280
1.0020
1.025941
-
2013-01-04
0.9182
0.8876
1.028878