宏利500指数增强(LOF)
(162216)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 |
|---|---|---|---|---|
| 2019-01-04 | 2019-01-02 | 0.7414 | 0.7214 | 1.027724120 |
| 2018-01-04 | 2018-01-02 | 1.0688 | 1.0488 | 1.019069089 |
| 2017-01-05 | 2017-01-03 | 0.9731 | 0.9531 | 1.020983498 |
| 2016-01-06 | 2016-01-04 | 0.9798 | 0.9632 | 1.017283371 |
| 2015-04-10 | 2015-04-08 | 2.0197 | 1.0000 | 2.019674947 |
| 2015-01-07 | 2015-01-05 | 1.4113 | 1.3853 | 1.018768399 |
| 2014-01-06 | 2014-01-02 | 1.0786 | 1.0526 | 1.024701629 |
| 2013-01-08 | 2013-01-04 | 0.9640 | 0.9330 | 1.029467423 |
| 2012-05-31 | 2012-01-04 | 0.9800 | 0.9540 | 1.002415288 |