南方优选价值混合A(202011)
2025-12-05
1.1581
0.8534%
| 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 | 29.10 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 33.10 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2019 | 13.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2017 | 27.00 | 2017-09-20 | 2017-09-20 | 派现 | 2017-09-20 | |
| 2016 | 18.50 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | |
| 2015 | 60.60 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2014 | 20.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | |
| 2010 | 8.00 | 2011-01-21 | 2011-01-21 | 派现 | 2011-01-21 | 2011-01-25 |
| 2010 | 10.00 | 2010-08-05 | 2010-08-05 | 派现 | 2010-08-05 | 2010-08-09 |
| 2010 | 12.00 | 2010-04-01 | 2010-04-01 | 派现 | 2010-04-01 | 2010-04-06 |
| 2009 | 10.00 | 2009-07-28 | 2009-07-28 | 派现 | 2009-07-28 | 2009-07-30 |
| 2009 | 12.00 | 2009-04-22 | 2009-04-22 | 派现 | 2009-04-22 | 2009-04-24 |
