-1.2127% | 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 |
| 2023 | 2.20 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | |
| 2023 | 3.05 | 2023-04-20 | 2023-04-20 | 派现 | 2023-04-20 | |
| 2022 | 3.55 | 2023-01-19 | 2023-01-19 | 派现 | 2023-01-19 | |
| 2019 | 2.00 | 2019-05-27 | 2019-05-27 | 派现 | ||
| 2017 | 2.00 | 2017-10-23 | 2017-10-23 | 派现 | ||
| 2015 | 4.00 | 2016-01-21 | 2016-01-21 | 派现 | ||
| 2015 | 5.00 | 2015-10-21 | 2015-10-21 | 派现 | ||
| 2015 | 10.00 | 2015-07-21 | 2015-07-21 | 派现 | ||
| 2015 | 6.00 | 2015-04-21 | 2015-04-21 | 派现 | ||
| 2014 | 4.00 | 2015-01-21 | 2015-01-21 | 派现 | ||
| 2014 | 5.00 | 2014-11-25 | 2014-11-25 | 派现 |