- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
0.9832
0.9607
1.023420
-
2019-12-16
0.8518
0.8293
1.027057
-
2018-12-17
0.8340
0.8113
1.027884
-
2017-12-15
1.1180
1.0960
1.020536
-
2016-12-15
1.1490
1.1260
1.020038
-
2015-12-15
1.0580
1.0470
1.010926
-
2015-07-09
0.6652
1.0000
0.665163