-0.2049% | 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 | 2015-06-24 | 2015-06-24 | 派现 | 2015-06-24 | 2015-06-26 |
| 2013 | 5.00 | 2013-05-30 | 2013-05-30 | 派现 | 2013-06-03 | 2013-06-05 |
| 2011 | 6.70 | 2011-06-22 | 2011-06-22 | 派现 | 2011-06-24 | 2011-06-27 |
| 2010 | 2.80 | 2010-11-24 | 2010-11-24 | 派现 | 2010-11-26 | 2010-11-30 |
| 2010 | 2.90 | 2010-08-25 | 2010-08-25 | 派现 | 2010-08-27 | 2010-08-31 |
| 2009 | 2.20 | 2009-08-18 | 2009-08-18 | 派现 | 2009-08-20 | 2009-08-24 |
| 2009 | 1.50 | 2009-07-20 | 2009-07-20 | 派现 | 2009-07-22 | 2009-07-24 |
| 2009 | 1.40 | 2009-05-25 | 2009-05-25 | 派现 | 2009-05-27 | 2009-06-02 |