-2.5696% | 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 | 23.18 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 26.62 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2017 | 21.91 | 2017-12-01 | 2017-12-01 | 派现 | 2017-12-01 | 2017-12-05 |
| 2015 | 18.45 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2013 | 8.21 | 2013-12-02 | 2013-12-02 | 派现 | 2013-12-02 | 2013-12-04 |
| 2010 | 8.60 | 2011-01-14 | 2011-01-14 | 派现 | 2011-01-14 | 2011-01-18 |
| 2009 | 8.00 | 2010-01-28 | 2010-01-28 | 派现 | 2010-01-28 | 2010-02-01 |
| 2008 | 10.00 | 2008-03-19 | 2008-03-19 | 派现 | 2008-03-19 | 2008-03-21 |