- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-01-02
0.9960
0.9660
1.031057
-
2019-01-02
0.7264
0.6964
1.043078
-
2018-01-02
0.9641
0.9609
1.003336
-
2017-11-22
2.0108
1.0000
2.010756
-
2017-01-03
1.3216
1.2916
1.023226
-
2016-01-04
1.2907
1.2545
1.028896
-
2015-01-05
1.2627
1.2252
1.030606
-
2014-01-02
0.9893
0.9606
1.029840