1.5678% | 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 |
| 2015 | 30.00 | 2016-04-27 | 2016-04-27 | 派现 | ||
| 2007 | 63.53 | 2007-08-30 | 2007-08-30 | 派现 | 2007-08-30 | 2007-09-03 |
| 2007 | 19.00 | 2007-01-29 | 2007-01-29 | 派现 | 2007-01-29 | 2007-01-31 |
| 2007 | 64.00 | 2007-01-16 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |
| 2006 | 6.00 | 2006-04-11 | 2006-04-11 | 派现 | 2006-04-11 | 2006-04-13 |
| 2006 | 2.00 | 2006-01-10 | 2006-01-10 | 派现 | 2006-01-10 | 2006-01-12 |