-0.2717% | 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 |
| 2020 | 29.28 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2007 | 182.00 | 2007-08-28 | 2007-08-28 | 派现 | 2007-08-28 | 2007-08-30 |
| 2007 | 40.00 | 2007-04-06 | 2007-04-06 | 派现 | 2007-04-06 | 2007-04-10 |
| 2006 | 25.00 | 2006-08-17 | 2006-08-17 | 派现 | 2006-08-17 | 2006-08-21 |
| 2006 | 8.00 | 2006-06-01 | 2006-06-01 | 派现 | 2006-06-01 | 2006-06-05 |
| 2006 | 1.00 | 2006-03-28 | 2006-03-28 | 派现 | 2006-03-28 | 2006-03-30 |
| 2004 | 1.00 | 2004-11-30 | 2004-11-30 | 派现 | 2004-11-30 | 2004-12-02 |