- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-03-09
1.4679
1.0000
1.467888
-
2019-12-16
1.2470
1.2196
1.022487
-
2018-12-17
0.8936
0.8659
1.031934
-
2017-12-15
0.9832
0.9557
1.028770
-
2016-12-15
1.1291
1.1050
1.021827
-
2016-01-29
0.6464
1.0000
0.646372
-
2015-12-15
0.9230
0.9110
1.013172