- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
1.0746
1.0471
1.026264
-
2019-01-02
0.8155
0.8009
1.018250
-
2018-06-22
0.6478
1.0000
0.647755
-
2018-01-02
0.8287
0.8097
1.023449
-
2017-04-25
0.6304
1.0000
0.630358
-
2017-01-03
0.7279
0.7005
1.039153
-
2016-01-04
0.9869
0.9715
1.015864
-
2015-07-08
0.6048
1.0000
0.604784