0.0000% | 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 |
| 2021 | 23.80 | 2021-11-12 | 2021-11-12 | 派现 | 2021-11-12 | 2021-11-16 |
| 2014 | 11.90 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-19 | 2015-01-21 |
| 2014 | 3.00 | 2014-08-28 | 2014-08-28 | 派现 | 2014-08-29 | 2014-09-02 |
| 2012 | 10.00 | 2012-12-21 | 2012-12-21 | 派现 | 2012-12-24 | 2012-12-26 |
| 2011 | 1.00 | 2012-01-18 | 2012-01-18 | 派现 | 2012-01-19 | 2012-01-30 |
| 2006 | 25.00 | 2006-12-11 | 2006-12-11 | 派现 | 2006-12-12 | 2006-12-14 |
| 2006 | 2.00 | 2006-03-21 | 2006-03-21 | 派现 | 2006-03-22 | 2006-03-24 |