- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-12-15
0.9206
0.8930
1.030949
-
2019-12-13
0.8584
0.8310
1.032985
-
2018-12-14
0.8618
0.8470
1.017516
-
2018-05-31
0.6360
0.9992
0.636487
-
2017-12-15
0.7525
0.7250
1.037934
-
2016-12-15
0.7895
0.7620
1.036080
-
2015-12-15
0.7529
0.7380
1.020197