瑞和小康
(150008)公募权益被动型股票型指数型
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2019-10-15 | 2019-10-11 | 1.2448 | 1.0000 | 1.244769232 |
| 2018-10-16 | 2018-10-12 | 0.8510 | 1.0000 | 0.850974545 |
| 2017-10-17 | 2017-10-13 | 1.2212 | 1.0000 | 1.221248732 |
| 2016-10-17 | 2016-10-13 | 1.0263 | 1.0000 | 1.026306626 |
| 2015-10-15 | 2015-10-13 | 1.2702 | 1.0000 | 1.270229299 |
| 2014-10-15 | 2014-10-13 | 1.0112 | 1.0000 | 1.011173322 |
| 2013-10-15 | 2013-10-11 | 1.0990 | 1.0000 | 1.099288036 |
| 2012-10-16 | 2012-10-12 | 0.8840 | 1.0000 | 0.884091970 |
| 2011-10-17 | 2011-10-13 | 0.7930 | 1.0000 | 0.793000000 |
| 2010-10-15 | 2010-10-13 | 0.9570 | 1.0000 | 0.957157580 |