浙商沪深300指数增强(LOF)A
(166802)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 |
|---|---|---|---|---|
| 2018-01-04 | 2018-01-02 | 1.4025 | 1.3800 | 1.016300000 |
| 2017-01-05 | 2017-01-03 | 1.1365 | 1.1140 | 1.020200000 |
| 2016-01-06 | 2016-01-04 | 1.2010 | 1.1720 | 1.024743922 |
| 2015-01-07 | 2015-01-05 | 1.2980 | 1.2680 | 1.023658481 |
| 2014-01-06 | 2014-01-02 | 0.8770 | 0.8470 | 1.035421941 |
| 2013-01-08 | 2013-01-04 | 0.9640 | 0.9440 | 1.022236562 |