-1.1299% | 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 |
| 2011 | 35.00 | 2011-12-28 | 2011-12-28 | 派现 | 2011-12-28 | 2011-12-30 |
| 2010 | 70.00 | 2010-09-13 | 2010-09-13 | 派现 | 2010-09-13 | 2010-09-15 |
| 2007 | 9.00 | 2007-03-13 | 2007-03-14 | 派现 | 2007-03-15 | 2007-03-19 |
| 2007 | 3.00 | 2007-01-23 | 2007-01-24 | 派现 | 2007-01-25 | 2007-01-29 |