东吴鼎利债券(LOF)
(165807)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 |
|---|---|---|---|---|
| 2016-04-26 | 2016-04-25 | 1.2460 | 1.0000 | 1.246000000 |
| 2016-04-23 | 2016-04-22 | 1.0008 | 1.0000 | 1.000800000 |
| 2015-10-24 | 2015-10-23 | 1.0071 | 1.0000 | 1.007100000 |
| 2015-04-25 | 2015-04-24 | 1.0087 | 1.0000 | 1.008700000 |
| 2014-10-25 | 2014-10-24 | 1.0098 | 1.0000 | 1.009800000 |
| 2013-10-25 | 2013-10-24 | 1.0129 | 1.0000 | 1.012900000 |