-2.3364% | 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 |
| 2020 | 19.76 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2007 | 63.00 | 2007-09-11 | 2007-09-12 | 派现 | 2007-09-12 | 2007-09-14 |
| 2007 | 33.00 | 2007-04-10 | 2007-04-11 | 派现 | 2007-04-11 | 2007-04-13 |
| 2007 | 10.00 | 2007-01-16 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |
| 2006 | 35.00 | 2006-12-11 | 2006-12-12 | 派现 | 2006-12-12 | 2006-12-14 |
| 2006 | 16.00 | 2006-08-16 | 2006-08-16 | 派现 | 2006-08-16 | 2006-08-18 |
| 2006 | 13.00 | 2006-04-28 | 2006-04-28 | 派现 | 2006-04-28 | 2006-05-09 |
| 2006 | 2.00 | 2006-04-14 | 2006-04-14 | 派现 | 2006-04-14 | 2006-04-18 |