行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
 查询其他基金该项数据
基金分红
年份 实施方案 100份基金税前分红 100份基金税后分红 登记日 除息日
202132.72021.002021.002021-11-102021-11-10
2017442017.002017.002017-06-272017-06-27
20131.10.000.002013-06-182013-06-18
20131.10.000.002013-04-162013-04-16
20131.20.000.002013-03-132013-03-13
20131.30.000.002013-02-212013-02-21
20121.50.000.002013-01-152013-01-15
20120.71900.001900.002012-11-132012-11-13
201211900.001900.002012-09-172012-09-17
201211900.001900.002012-08-142012-08-14
20120.81900.001900.002012-07-162012-07-16
201211900.001900.002012-06-182012-06-18
20121.51900.001900.002012-03-122012-03-12
20110.71900.001900.002012-01-172012-01-17
20110.51900.001900.002011-05-162011-05-16
20110.51900.001900.002011-03-282011-03-28
20100.51900.001900.002011-01-142011-01-14