银华中证800分级
(161825)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 |
|---|---|---|---|---|
| 2018-12-05 | 2018-12-03 | 0.7260 | 0.7010 | 1.035656533 |
| 2017-12-05 | 2017-12-01 | 1.0050 | 0.9800 | 1.025500924 |
| 2016-12-05 | 2016-12-01 | 1.0770 | 1.0520 | 1.023839105 |
| 2015-12-03 | 2015-12-01 | 1.1670 | 1.1590 | 1.006934293 |
| 2015-08-28 | 2015-08-26 | 0.6023 | 1.0000 | 0.602283733 |
| 2015-05-29 | 2015-05-27 | 1.5369 | 1.0000 | 1.536894654 |
| 2015-03-04 | 2015-03-02 | 1.5181 | 1.0000 | 1.518081557 |
| 2014-12-03 | 2014-12-01 | 1.3045 | 1.2720 | 1.025548911 |
| 2013-12-04 | 2013-12-02 | 0.9902 | 0.9880 | 1.002274378 |