4.0544% | 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 | 69.70 | 2007-08-21 | 2007-08-21 | 派现 | 2007-08-21 | 2007-08-23 |
| 2007 | 22.20 | 2007-03-16 | 2007-03-16 | 派现 | 2007-03-16 | 2007-03-20 |
| 2006 | 92.00 | 2006-12-18 | 2006-12-18 | 派现 | 2006-12-18 | 2006-12-20 |
| 2006 | 5.00 | 2006-05-16 | 2006-05-16 | 派现 | 2006-05-16 | 2006-05-18 |
| 2006 | 3.50 | 2006-04-11 | 2006-04-11 | 派现 | 2006-04-11 | 2006-04-13 |
| 2006 | 2.50 | 2006-02-15 | 2006-02-15 | 派现 | 2006-02-15 | 2006-02-17 |