招商沪深300高贝塔
(161718)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 |
|---|---|---|---|---|
| 2019-12-18 | 2019-12-16 | 0.9859 | 0.9610 | 1.025943146 |
| 2018-12-19 | 2018-12-17 | 0.7556 | 0.7345 | 1.028721659 |
| 2018-02-14 | 2018-02-12 | 0.6278 | 1.0000 | 0.627821482 |
| 2017-12-19 | 2017-12-15 | 0.7000 | 0.6750 | 1.037023900 |
| 2016-12-19 | 2016-12-15 | 0.8109 | 0.7850 | 1.032983765 |
| 2015-12-17 | 2015-12-15 | 0.9320 | 0.9090 | 1.025043012 |
| 2015-03-27 | 2015-03-24 | 1.5036 | 1.0000 | 1.503588734 |
| 2014-12-17 | 2014-12-15 | 1.2927 | 1.2480 | 1.035803554 |