招商大宗商品(LOF)
(161715)公募权益被动型股票型LOF指数型大宗商品
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 |
|---|---|---|---|---|
| 2020-01-03 | 2020-01-02 | 1.0204 | 1.0000 | 1.020400000 |
| 2019-01-03 | 2019-01-02 | 1.0268 | 1.0000 | 1.026800000 |
| 2018-01-03 | 2018-01-02 | 1.0170 | 1.0000 | 1.017000000 |
| 2017-01-05 | 2017-01-03 | 1.0440 | 1.0190 | 1.024540387 |
| 2016-01-06 | 2016-01-04 | 0.9890 | 0.9580 | 1.032623109 |
| 2015-01-07 | 2015-01-05 | 1.0357 | 0.9380 | 1.034635327 |
| 2014-01-06 | 2014-01-02 | 0.7625 | 0.7300 | 1.044543746 |
| 2013-12-28 | 2013-12-27 | 0.6528 | 1.0000 | 0.652800000 |
| 2013-01-08 | 2013-01-04 | 0.9743 | 0.9570 | 1.018027132 |