诺安创业板指数增强(LOF)A
(163209)公募权益被动型股票型LOF指数型创业板
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 |
|---|---|---|---|---|
| 2019-05-30 | 2019-05-29 | 0.6445 | 1.0000 | 0.644500000 |
| 2019-01-04 | 2019-01-02 | 0.6040 | 0.5840 | 1.034224502 |
| 2018-01-04 | 2018-01-02 | 1.1070 | 1.0870 | 1.018395931 |
| 2017-01-05 | 2017-01-03 | 1.1290 | 1.1090 | 1.018030285 |
| 2016-01-06 | 2016-01-04 | 1.2992 | 1.2920 | 1.005553259 |
| 2015-09-17 | 2015-09-15 | 0.5191 | 1.0000 | 0.519107158 |
| 2015-05-29 | 2015-05-27 | 2.0351 | 1.0000 | 2.035077768 |
| 2015-01-07 | 2015-01-05 | 1.0840 | 1.0580 | 1.024569602 |
| 2014-01-06 | 2014-01-02 | 1.1210 | 1.0950 | 1.023744630 |
| 2013-01-08 | 2013-01-04 | 0.9340 | 0.8960 | 1.023551792 |