0.4711% | 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 |
| 2010 | 1.80 | 2010-06-02 | 2010-06-02 | 派现 | 2010-06-03 | 2010-06-07 |
| 2007 | 24.00 | 2007-09-03 | 2007-09-04 | 派现 | 2007-09-05 | 2007-09-07 |
| 2007 | 67.00 | 2007-05-16 | 2007-05-17 | 派现 | 2007-05-18 | 2007-05-22 |
| 2006 | 2.50 | 2006-12-25 | 2006-12-26 | 派现 | 2006-12-27 | 2006-12-29 |