- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-02-13
1.5106
1.0000
1.510598
-
2019-12-05
1.2555
1.2330
1.018249
-
2018-12-05
0.9945
0.9910
1.003544
-
2018-10-09
0.6314
1.0000
0.631391
-
2017-12-05
0.8275
0.8050
1.027964
-
2016-12-05
0.9686
0.9460
1.023908
-
2015-12-04
1.2011
1.1940
1.005962
-
2015-08-27
0.6249
1.0000
0.624914