泰信中证锐联基本面400指数(LOF)
(162907)公募权益被动型股票型LOF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 | 1.0130 | 0.9880 | 1.025303186 |
| 2019-01-04 | 2019-01-02 | 0.8231 | 0.8100 | 1.016208113 |
| 2018-06-22 | 2018-06-20 | 0.6194 | 1.0000 | 0.619389908 |
| 2018-01-04 | 2018-01-02 | 0.7660 | 0.7410 | 1.033721278 |
| 2017-01-05 | 2017-01-03 | 0.7710 | 0.7460 | 1.033497876 |
| 2016-01-06 | 2016-01-04 | 0.8618 | 0.8390 | 1.027138971 |
| 2015-04-10 | 2015-04-08 | 2.0230 | 1.0000 | 2.023020115 |
| 2015-01-07 | 2015-01-05 | 1.5580 | 1.5250 | 1.021642388 |
| 2014-01-06 | 2014-01-02 | 1.1305 | 1.0980 | 1.029592607 |
| 2013-01-08 | 2013-01-04 | 1.0788 | 1.0680 | 1.010145677 |