- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
1.0040
0.9960
1.007362
-
2020-08-18
1.5263
1.0000
1.526310
-
2019-12-16
1.4030
1.3800
1.016254
-
2018-12-17
1.0930
1.0700
1.021139
-
2017-12-15
1.3465
1.3240
1.016992
-
2016-12-15
0.9996
0.9770
1.023082
-
2015-12-15
1.0325
1.0230
1.009240