中信保诚中证500指数(LOF)A
(165511)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 |
|---|---|---|---|---|
| 2020-02-05 | 2020-02-03 | 1.0649 | 1.0460 | 1.018071715 |
| 2019-02-12 | 2019-02-01 | 0.9227 | 0.9040 | 1.020739484 |
| 2018-02-06 | 2018-02-02 | 1.2467 | 1.2280 | 1.015267503 |
| 2017-02-07 | 2017-02-03 | 1.2418 | 1.2230 | 1.015372036 |
| 2016-02-16 | 2016-02-05 | 1.0663 | 1.0570 | 1.008821555 |
| 2015-09-17 | 2015-09-15 | 0.5166 | 1.0000 | 0.516638264 |
| 2015-06-05 | 2015-06-03 | 2.0318 | 1.0000 | 2.031837764 |
| 2015-02-10 | 2015-02-06 | 1.0697 | 1.0450 | 1.023667038 |
| 2014-02-11 | 2014-02-07 | 0.7857 | 0.7610 | 1.032499415 |
| 2013-02-19 | 2013-02-08 | 0.7270 | 0.7100 | 1.038571429 |
| 2012-02-14 | 2012-02-10 | 0.7470 | 0.7220 | 1.034626039 |