长盛同瑞中证200分级
(160808)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 | 0.9590 | 0.9390 | 1.021308008 |
| 2019-01-04 | 2019-01-02 | 0.7160 | 0.6960 | 1.028715205 |
| 2018-01-04 | 2018-01-02 | 1.0670 | 1.0470 | 1.019103124 |
| 2017-01-05 | 2017-01-03 | 1.0250 | 1.0050 | 1.019894588 |
| 2016-01-06 | 2016-01-04 | 1.1328 | 1.1240 | 1.007802699 |
| 2015-08-27 | 2015-08-25 | 0.4899 | 1.0000 | 0.489879033 |
| 2015-05-28 | 2015-05-26 | 2.0774 | 1.0000 | 2.077381365 |
| 2015-01-07 | 2015-01-05 | 1.3850 | 1.3590 | 1.019136118 |
| 2014-01-06 | 2014-01-02 | 1.0190 | 0.9930 | 1.026194503 |
| 2013-01-08 | 2013-01-04 | 0.9970 | 0.9690 | 1.028900949 |
| 2012-05-31 | 2012-01-04 | 1.0018 | 1.0000 | 1.001780272 |