中信保诚中证800有色指数(LOF)A
(165520)公募权益被动型股票型LOF指数型有色金属
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.2017 | 1.1780 | 1.020114440 |
| 2019-12-17 | 2019-12-13 | 0.8614 | 0.8380 | 1.027966108 |
| 2018-12-18 | 2018-12-14 | 0.7984 | 0.7750 | 1.030239318 |
| 2017-12-19 | 2017-12-15 | 1.1855 | 1.1620 | 1.020218437 |
| 2016-12-19 | 2016-12-15 | 1.0406 | 1.0170 | 1.023170934 |
| 2015-12-17 | 2015-12-15 | 1.2166 | 1.2020 | 1.012175663 |
| 2015-07-13 | 2015-07-09 | 0.6120 | 1.0000 | 0.612017509 |
| 2015-04-28 | 2015-04-24 | 1.5027 | 1.0000 | 1.502655586 |
| 2014-12-17 | 2014-12-15 | 1.1132 | 1.0820 | 1.028805264 |
| 2013-12-17 | 2013-12-13 | 0.9190 | 0.9070 | 1.009928221 |