诺安中证创业成长指数稳健
(150073)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 |
|---|---|---|---|---|
| 2019-01-04 | 2019-01-02 | 1.0500 | 1.0000 | 1.050000000 |
| 2018-01-04 | 2018-01-02 | 1.0500 | 1.0000 | 1.050000000 |
| 2017-01-05 | 2017-01-03 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-01-06 | 2016-01-04 | 1.0189 | 1.0010 | 1.017900000 |
| 2015-09-17 | 2015-09-15 | 1.0186 | 1.0000 | 1.018607507 |
| 2015-05-29 | 2015-05-27 | 1.0247 | 1.0000 | 1.024716453 |
| 2015-01-07 | 2015-01-05 | 1.0625 | 1.0010 | 1.061424006 |
| 2014-01-06 | 2014-01-02 | 1.0650 | 1.0000 | 1.065000000 |
| 2013-01-08 | 2013-01-04 | 1.0539 | 1.0010 | 1.052800000 |