-1.6998% | 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 |
| 2021 | 6.18 | 2021-12-02 | 2021-12-02 | 派现 | 2021-12-03 | 2021-12-06 |
| 2020 | 11.40 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-09 | 2020-12-10 |
| 2017 | 8.51 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-15 | 2018-01-16 |
| 2015 | 18.30 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-14 | 2016-01-15 |
| 2009 | 5.30 | 2010-01-15 | 2010-01-15 | 派现 | 2010-01-15 | 2010-01-19 |
| 2008 | 22.00 | 2008-03-25 | 2008-03-25 | 派现 | 2008-03-25 | 2008-03-27 |
| 2007 | 200.00 | 2007-09-03 | 2007-09-03 | 派现 | 2007-09-03 | 2007-09-05 |
| 2006 | 12.00 | 2006-05-10 | 2006-05-10 | 派现 | 2006-05-10 | 2006-05-12 |