-0.9538% | 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 | 26.00 | 2011-01-18 | 2011-01-18 | 派现 | 2011-01-18 | 2011-01-20 |
| 2009 | 32.00 | 2010-01-08 | 2010-01-08 | 派现 | 2010-01-08 | 2010-01-12 |
| 2008 | 15.00 | 2008-12-02 | 2008-12-02 | 派现 | 2008-12-02 | 2008-12-04 |
| 2008 | 20.00 | 2008-08-18 | 2008-08-18 | 派现 | 2008-08-18 | 2008-08-20 |
| 2007 | 10.00 | 2007-06-15 | 2007-06-15 | 派现 | 2007-06-15 | 2007-06-19 |
| 2007 | 20.00 | 2007-05-24 | 2007-05-24 | 派现 | 2007-05-24 | 2007-05-28 |
| 2007 | 3.00 | 2007-04-24 | 2007-04-24 | 派现 | 2007-04-24 | 2007-04-26 |