诺德双翼债券(LOF)
(165705)公募债券型LOF
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 |
|---|---|---|---|---|
| 2015-02-17 | 2015-02-16 | 1.1990 | 1.0000 | 1.199000000 |
| 2014-08-16 | 2014-08-15 | 1.0053 | 1.0000 | 1.005300000 |
| 2014-02-15 | 2014-02-14 | 1.0080 | 1.0000 | 1.008000000 |
| 2013-08-16 | 2013-08-15 | 1.0098 | 1.0000 | 1.009800000 |
| 2013-02-19 | 2013-02-08 | 1.0760 | 1.0650 | 1.010379413 |
| 2012-08-17 | 2012-08-15 | 1.0430 | 1.0270 | 1.015083365 |