0.8799% | 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 | 20.99 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 1.05 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2015 | 2.90 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2010 | 3.00 | 2011-03-18 | 2011-03-18 | 派现 | 2011-03-18 | 2011-03-22 |
| 2009 | 4.00 | 2010-03-12 | 2010-03-12 | 派现 | 2010-03-12 | 2010-03-16 |
| 2009 | 2.00 | 2010-01-26 | 2010-01-26 | 派现 | 2010-01-26 | 2010-01-28 |
| 2009 | 1.00 | 2009-12-25 | 2009-12-25 | 派现 | 2009-12-25 | 2009-12-29 |