- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
0.9261
0.9080
1.019966
-
2020-02-25
1.5556
1.0000
1.555553
-
2019-12-13
1.2024
1.1800
1.019009
-
2018-12-14
0.8569
0.8460
1.012903
-
2018-06-20
0.6165
1.0000
0.616520
-
2017-12-15
0.7845
0.7620
1.029535
-
2016-12-15
0.8326
0.8100
1.027859
-
2015-12-15
1.0988
1.0860
1.011755
-
2015-07-06
0.5894
1.0000
0.589432
-
2015-06-03
1.5130
1.0000
1.513023
-
2015-03-25
1.5066
1.0000
1.506607