国投瑞银创新动力混合(121005)
2025-01-27
0.4280
-1.0862%
| 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 |
| 2021 | 12.80 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 23.80 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 0.60 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 8.20 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2017 | 1.88 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 29.90 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 3.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2013 | 4.00 | 2014-01-16 | 2014-01-16 | 派现 | 2014-01-16 | 2014-01-20 |
| 2011 | 3.20 | 2012-01-13 | 2012-01-13 | 派现 | 2012-01-13 | 2012-01-17 |
| 2010 | 13.00 | 2011-01-17 | 2011-01-17 | 派现 | 2011-01-17 | 2011-01-19 |
| 2009 | 19.00 | 2010-01-12 | 2010-01-12 | 派现 | 2010-01-12 | 2010-01-14 |
| 2009 | 20.00 | 2009-12-09 | 2009-12-09 | 派现 | 2009-12-09 | 2009-12-11 |
| 2009 | 5.00 | 2009-05-22 | 2009-05-22 | 派现 | 2009-05-22 | 2009-05-26 |
| 2007 | 10.00 | 2007-08-27 | 2007-08-27 | 派现 | 2007-08-27 | 2007-08-29 |
| 2007 | 8.00 | 2007-01-30 | 2007-01-30 | 派现 | 2007-01-31 | 2007-02-01 |
