0.7287% | 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 | 15.00 | 2011-12-27 | 2011-12-27 | 派现 | 2011-12-27 | 2011-12-29 |
| 2010 | 49.00 | 2010-09-07 | 2010-09-07 | 派现 | 2010-09-07 | 2010-09-09 |
| 2010 | 100.00 | 2010-03-26 | 2010-03-26 | 派现 | 2010-03-26 | 2010-03-30 |
| 2006 | 28.30 | 2006-12-08 | 2006-12-11 | 派现 | 2006-12-13 | 2006-12-15 |
| 2006 | 50.00 | 2006-11-10 | 2006-11-13 | 派现 | 2006-11-14 | 2006-11-16 |
| 2006 | 3.00 | 2006-03-15 | 2006-03-16 | 派现 | 2006-03-17 | 2006-03-21 |
| 2006 | 2.00 | 2006-01-20 | 2006-01-23 | 派现 | 2006-01-24 | 2006-02-06 |