汇添富纯债(LOF)A
(164703)公募固收增强型债券型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 |
|---|---|---|---|---|
| 2016-11-09 | 2016-11-07 | 1.4870 | 1.0000 | 1.487000000 |
| 2016-11-05 | 2016-11-04 | 1.0013 | 1.0000 | 1.001300000 |
| 2016-05-06 | 2016-05-05 | 1.0007 | 1.0000 | 1.000700000 |
| 2015-11-06 | 2015-11-05 | 1.0015 | 1.0000 | 1.001500000 |
| 2015-05-06 | 2015-05-05 | 1.0103 | 1.0000 | 1.010300000 |
| 2014-11-06 | 2014-11-05 | 1.0130 | 1.0000 | 1.013000000 |
| 2014-05-06 | 2014-05-05 | 1.0165 | 1.0000 | 1.016500000 |