-2.8122% | 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 |
| 2017 | 54.60 | 2017-12-21 | 2017-12-21 | 派现 | 2017-12-21 | 2017-12-25 |
| 2011 | 27.00 | 2011-09-19 | 2011-09-19 | 派现 | 2011-09-19 | 2011-09-21 |
| 2010 | 5.00 | 2011-01-11 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 5.00 | 2010-01-18 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2009 | 5.00 | 2009-07-22 | 2009-07-23 | 派现 | 2009-07-23 | 2009-07-27 |
| 2009 | 5.00 | 2009-04-20 | 2009-04-21 | 派现 | 2009-04-21 | 2009-04-23 |