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易方达价值精选混合(110009)

2019-11-18     1.18040.2889%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20175.502018-03-212018-03-21派现2018-03-212018-03-23
20176.002018-01-152018-01-15派现2018-01-152018-01-17
201523.502016-03-232016-03-23派现2016-03-232016-03-25
201514.002016-01-202016-01-20派现2016-01-202016-01-22
20143.502015-01-152015-01-15派现2015-01-152015-01-19
20121.202013-01-172013-01-17派现2013-01-172013-01-21
20108.002010-03-172010-03-17派现2010-03-172010-03-19
201015.002010-02-082010-02-08派现2010-02-082010-02-10
20096.002009-12-222009-12-22派现2009-12-222009-12-24
200822.002008-11-242008-11-24派现2008-11-242008-11-26
200820.002008-09-172008-09-17派现2008-09-172008-09-19
200825.002008-06-172008-06-17派现2008-06-172008-06-19
200820.002008-04-142008-04-14派现2008-04-142008-04-16
200712.002007-04-022007-04-02派现2007-04-022007-04-04
20066.002007-01-042007-01-04派现2007-01-042007-01-06