-0.0976% | 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 | 3.10 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2016 | 6.30 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 9.60 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 11.20 | 2014-11-19 | 2014-11-19 | 派现 | 2014-11-19 | 2014-11-21 |
| 2013 | 5.78 | 2014-01-21 | 2014-01-21 | 派现 | 2014-01-21 | 2014-01-23 |
| 2011 | 0.40 | 2012-01-17 | 2012-01-17 | 派现 | 2012-01-17 | 2012-01-19 |
| 2010 | 7.00 | 2010-12-24 | 2010-12-27 | 派现 | 2010-12-27 | 2010-12-29 |
| 2009 | 0.65 | 2010-01-19 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |