- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-01
1.1024
1.0700
1.030289
-
2019-12-02
0.9274
0.8950
1.036227
-
2018-12-03
0.8947
0.8620
1.037908
-
2017-12-01
1.2375
1.2050
1.026975
-
2016-12-01
1.2325
1.2000
1.027090
-
2015-12-01
1.0934
1.0840
1.008664
-
2015-08-26
0.5910
1.0000
0.590987