-2.4047% | 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 |
| 2014 | 72.50 | 2014-06-17 | 2014-06-17 | 派现 | 2014-06-17 | 2014-06-19 |
| 2011 | 84.00 | 2012-04-26 | 2012-04-26 | 派现 | 2012-04-26 | 2012-05-02 |
| 2010 | 2.00 | 2011-04-25 | 2011-04-25 | 派现 | 2011-04-25 | 2011-04-27 |
| 2009 | 5.00 | 2010-01-29 | 2010-01-29 | 派现 | 2010-01-29 | 2010-02-02 |
| 2008 | 10.00 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2006 | 5.00 | 2006-02-20 | 2006-02-20 | 派现 | 2006-02-20 | 2006-02-22 |
| 2005 | 2.00 | 2005-09-28 | 2005-09-28 | 派现 | 2005-09-28 | 2005-09-30 |