- 拆分日期拆分前净值拆分后净值拆分比例
-
2017-06-12
1.0090
1.0000
1.009014
-
2017-03-10
1.0084
1.0000
1.008415
-
2016-12-12
1.0087
1.0000
1.008702
-
2016-09-12
1.0092
1.0000
1.009180
-
2016-06-08
1.0085
1.0000
1.008511
-
2016-03-11
1.0087
1.0000
1.008726
-
2015-12-11
1.0093
1.0000
1.009300
-
2015-09-11
1.0106
1.0000
1.010596
-
2015-06-12
1.0113
1.0000
1.011342
-
2015-03-12
1.0117
1.0000
1.011712
-
2014-12-12
1.0125
1.0000
1.012466
-
2014-09-12
1.0126
1.0000
1.012603
-
2014-06-12
1.0126
1.0000
1.012603
-
2014-03-12
1.0123
1.0000
1.012329
-
2013-12-12
1.0105
1.0000
1.010471
-
2013-09-12
1.0112
1.0000
1.011162
-
2013-06-07
1.0100
1.0000
1.010011
-
2013-03-12
1.0100
1.0000
1.010443