-0.7634% | 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 |
| 2021 | 10.44 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2020 | 11.50 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2010 | 15.00 | 2010-12-21 | 2010-12-21 | 派现 | 2010-12-21 | 2010-12-23 |
| 2009 | 20.00 | 2009-12-07 | 2009-12-07 | 派现 | 2009-12-07 | 2009-12-09 |
| 2008 | 10.00 | 2008-07-15 | 2008-07-15 | 派现 | 2008-07-15 | 2008-07-17 |
| 2008 | 20.00 | 2008-03-05 | 2008-03-05 | 派现 | 2008-03-05 | 2008-03-07 |
| 2007 | 45.60 | 2007-01-17 | 2007-01-17 | 派现 | 2007-01-17 | 2007-01-19 |