中信保诚至远动力混合A
(550015)公募权益主动型混合型
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 |
|---|---|---|---|---|
| 2017-06-14 | 2017-06-12 | 1.0090 | 1.0000 | 1.009013699 |
| 2017-03-14 | 2017-03-10 | 1.0084 | 1.0000 | 1.008415301 |
| 2016-12-14 | 2016-12-12 | 1.0087 | 1.0000 | 1.008702186 |
| 2016-12-09 | 2016-12-08 | 0.9836 | 1.0000 | 0.983600000 |
| 2016-09-14 | 2016-09-12 | 1.0092 | 1.0000 | 1.009180328 |
| 2016-06-14 | 2016-06-08 | 1.0085 | 1.0000 | 1.008510929 |
| 2016-03-15 | 2016-03-11 | 1.0087 | 1.0000 | 1.008726027 |
| 2015-12-12 | 2015-12-11 | 1.0093 | 1.0000 | 1.009300000 |
| 2015-12-10 | 2015-12-09 | 1.3854 | 1.0000 | 1.385400000 |
| 2015-09-15 | 2015-09-11 | 1.0106 | 1.0000 | 1.010595890 |
| 2015-06-16 | 2015-06-12 | 1.0113 | 1.0000 | 1.011342466 |
| 2015-03-14 | 2015-03-12 | 1.0117 | 1.0000 | 1.011712329 |
| 2014-12-16 | 2014-12-12 | 1.0125 | 1.0000 | 1.012465753 |
| 2014-12-11 | 2014-12-10 | 1.2999 | 1.0000 | 1.299900000 |
| 2014-09-16 | 2014-09-12 | 1.0126 | 1.0000 | 1.012602740 |
| 2014-06-14 | 2014-06-12 | 1.0126 | 1.0000 | 1.012602740 |
| 2014-03-14 | 2014-03-12 | 1.0123 | 1.0000 | 1.012328767 |
| 2013-12-14 | 2013-12-12 | 1.0105 | 1.0000 | 1.010471233 |
| 2013-12-11 | 2013-12-10 | 0.9904 | 1.0000 | 0.990400000 |
| 2013-09-16 | 2013-09-12 | 1.0112 | 1.0000 | 1.011161644 |
| 2013-06-14 | 2013-06-07 | 1.0100 | 1.0000 | 1.010010959 |
| 2013-03-14 | 2013-03-12 | 1.0100 | 1.0000 | 1.010442623 |