国投瑞银中证创业指数分级A
(150213)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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0500 | 1.0000 | 1.050000000 |
| 2019-01-04 | 2019-01-02 | 1.0110 | 1.0000 | 1.011000000 |
| 2018-10-19 | 2018-10-17 | 1.0350 | 1.0000 | 1.035000000 |
| 2018-02-08 | 2018-02-06 | 1.0050 | 1.0000 | 1.005000000 |
| 2018-01-04 | 2018-01-02 | 1.0500 | 1.0000 | 1.050000000 |
| 2017-01-05 | 2017-01-03 | 1.0510 | 1.0000 | 1.051000000 |
| 2016-01-06 | 2016-01-04 | 1.0490 | 1.0010 | 1.048000000 |