-0.5758% | 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 | 2.80 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 11.50 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | |
| 2013 | 3.50 | 2014-01-27 | 2014-01-27 | 派现 | 2014-01-27 | |
| 2012 | 2.00 | 2013-01-22 | 2013-01-22 | 派现 | ||
| 2011 | 1.39 | 2012-01-17 | 2012-01-17 | 派现 | -- | -- |
| 2010 | 3.50 | 2010-12-20 | 2010-12-20 | 派现 | 2010-12-20 | 2010-12-22 |
| 2010 | 4.00 | 2010-06-29 | 2010-06-29 | 派现 | 2010-06-29 | 2010-07-01 |
| 2009 | 0.16 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
| 2009 | 2.50 | 2009-11-27 | 2009-11-27 | 派现 | 2009-11-27 | 2009-12-01 |