嘉实服务增值行业混合_分红拆分
  • 序号每份分红除息日
  • 10.0100002021-01-18
  • 20.0100002020-01-16
  • 30.0100002018-01-16
  • 40.0100002016-01-20
  • 50.0100002015-01-21
  • 60.0100002014-01-17
  • 70.1000002013-01-22
  • 80.0100002011-01-21
  • 90.0500002010-01-20
  • 100.2000002008-05-08
  • 110.0500002006-11-30
  • 120.0300002006-06-28
  • 130.0400002006-06-15
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据