1.0858% | 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 |
| 2008 | 5.00 | 2008-01-18 | 2008-01-18 | 派现 | 2008-01-18 | 2008-01-22 |
| 2007 | 89.00 | 2007-10-17 | 2007-10-17 | 派现 | 2007-10-17 | 2007-10-19 |
| 2007 | 57.00 | 2007-09-07 | 2007-09-07 | 派现 | 2007-09-07 | 2007-09-11 |
| 2007 | 70.00 | 2007-01-16 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |
| 2006 | 8.00 | 2006-08-17 | 2006-08-17 | 派现 | 2006-08-17 | 2006-08-19 |
| 2004 | 3.50 | 2004-02-02 | 2004-02-02 | 派现 | 2004-02-02 | 2004-02-04 |
| 2004 | 1.50 | 2004-01-07 | 2004-01-07 | 派现 | 2004-01-07 | 2004-01-09 |