万家新机遇价值驱动A
(161910)公募权益主动型混合型
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 |
|---|---|---|---|---|
| 2018-08-15 | 2018-08-14 | 0.7103 | 1.0000 | 0.710300000 |
| 2018-01-04 | 2018-01-02 | 0.9663 | 0.9413 | 1.026559014 |
| 2017-01-05 | 2017-01-03 | 1.0009 | 0.9759 | 1.025617379 |
| 2016-01-06 | 2016-01-04 | 1.2012 | 1.1903 | 1.009134914 |
| 2015-08-28 | 2015-08-26 | 0.5824 | 1.0000 | 0.582387279 |
| 2015-05-26 | 2015-05-22 | 2.0397 | 1.0000 | 2.039718414 |
| 2015-01-07 | 2015-01-05 | 1.0750 | 1.0425 | 1.031175060 |
| 2014-01-06 | 2014-01-02 | 1.1640 | 1.1640 | 1.028722934 |
| 2013-01-08 | 2013-01-04 | 0.9785 | 0.9650 | 1.013986806 |