招商中证商品A
(150096)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 |
|---|---|---|---|---|
| 2017-01-05 | 2017-01-03 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-01-06 | 2016-01-04 | 1.0630 | 1.0010 | 1.062505877 |
| 2015-01-07 | 2015-01-05 | 1.0660 | 1.0010 | 1.064975873 |
| 2014-01-06 | 2014-01-02 | 1.0650 | 1.0000 | 1.065033869 |
| 2013-01-08 | 2013-01-04 | 1.0371 | 1.0010 | 1.036054264 |