1.8612% | 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 |
| 2007 | 20.00 | 2007-08-09 | 2007-08-09 | 派现 | 2007-08-09 | 2007-08-13 |
| 2007 | 6.00 | 2007-01-16 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |
| 2006 | 75.00 | 2006-12-27 | 2006-12-27 | 派现 | 2006-12-27 | 2006-12-29 |
| 2006 | 3.00 | 2006-05-11 | 2006-05-11 | 派现 | 2006-05-11 | 2006-05-15 |
| 2006 | 2.00 | 2006-02-10 | 2006-02-10 | 派现 | 2006-02-10 | 2006-02-14 |