1.2748% | 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 |
| 2007 | 90.30 | 2007-08-29 | 2007-08-29 | 派现 | 2007-08-29 | 2007-08-31 |
| 2007 | 40.00 | 2007-06-18 | 2007-06-18 | 派现 | 2007-06-18 | 2007-06-20 |
| 2006 | 16.30 | 2006-12-12 | 2006-12-12 | 派现 | 2006-12-12 | 2006-12-14 |
| 2006 | 2.00 | 2006-11-24 | 2006-11-24 | 派现 | 2006-11-24 | 2006-11-28 |
| 2006 | 1.00 | 2006-10-25 | 2006-10-25 | 派现 | 2006-10-25 | 2006-10-27 |