长城久兆稳健指数
(150057)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 |
|---|---|---|---|---|
| 2018-01-30 | 2018-01-26 | 1.0580 | 1.0000 | 1.058000000 |
| 2017-02-06 | 2017-01-26 | 1.0577 | 1.0000 | 1.057700000 |
| 2016-02-02 | 2016-01-29 | 1.0223 | 1.0000 | 1.022261833 |
| 2015-09-18 | 2015-09-16 | 1.0188 | 1.0000 | 1.018750698 |
| 2015-05-25 | 2015-05-21 | 1.0178 | 1.0000 | 1.017797260 |
| 2015-02-02 | 2015-01-29 | 1.0465 | 1.0000 | 1.046474783 |
| 2014-02-07 | 2014-01-29 | 1.0564 | 1.0000 | 1.056350984 |
| 2013-01-31 | 2013-01-29 | 1.0634 | 1.0000 | 1.063441940 |