-1.2629% | 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 |
| 2011 | 1.50 | 2011-03-18 | 2011-03-18 | 派现 | 2011-03-18 | 2011-03-22 |
| 2008 | 215.00 | 2008-01-17 | 2008-01-17 | 派现 | 2008-01-17 | 2008-01-21 |
| 2007 | 20.00 | 2007-04-24 | 2007-04-24 | 派现 | 2007-04-24 | 2007-04-26 |
| 2006 | 10.00 | 2006-05-22 | 2006-05-22 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 4.00 | 2006-04-11 | 2006-04-11 | 派现 | 2006-04-11 | 2006-04-13 |
| 2006 | 2.00 | 2006-03-03 | 2006-03-03 | 派现 | 2006-03-03 | 2006-03-07 |