- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-05-06
1.6545
1.0000
1.654500
-
2020-01-02
1.7050
1.6850
1.011871
-
2019-01-02
1.2360
1.2160
1.016453
-
2018-01-02
1.6530
1.6330
1.012247
-
2017-01-03
1.3251
1.3050
1.015370
-
2016-01-04
1.3500
1.3250
1.018870
-
2015-01-05
1.2290
1.2030
1.021607
-
2014-01-02
1.0120
0.9860
1.026373
-
2013-01-04
0.9210
0.8900
1.031555
-
2012-01-04
0.8450
0.8110
1.020272