-0.5417% | 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 |
| 2009 | 6.80 | 2009-04-23 | 2009-04-23 | 派现 | 2009-04-23 | 2009-04-27 |
| 2008 | 10.00 | 2008-06-03 | 2008-06-03 | 派现 | 2008-06-03 | 2008-06-05 |
| 2007 | 10.00 | 2007-07-11 | 2007-07-11 | 派现 | 2007-07-11 | 2007-07-13 |
| 2007 | 12.00 | 2007-02-28 | 2007-02-28 | 派现 | 2007-02-28 | 2007-03-02 |
| 2007 | 3.00 | 2007-01-15 | 2007-01-15 | 派现 | 2007-01-15 | 2007-01-17 |
| 2006 | 2.80 | 2006-12-25 | 2006-12-25 | 派现 | 2006-12-26 | 2006-12-27 |