- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
1.2017
1.1780
1.020114
-
2019-12-13
0.8614
0.8380
1.027966
-
2018-12-14
0.7984
0.7750
1.030239
-
2017-12-15
1.1855
1.1620
1.020218
-
2016-12-15
1.0406
1.0170
1.023171
-
2015-12-15
1.2166
1.2020
1.012176
-
2015-07-09
0.6120
1.0000
0.612018
-
2015-04-24
1.5027
1.0000
1.502656
-
2014-12-15
1.1132
1.0820
1.028805
-
2013-12-13
0.9190
0.9070
1.009928