-1.5611% | 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 | 17.38 | 2022-01-21 | 2022-01-21 | 派现 | 2022-01-21 | 2022-01-25 |
| 2020 | 26.09 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2015 | 32.28 | 2016-03-31 | 2016-03-31 | 派现 | 2016-04-05 | |
| 2014 | 12.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-16 | |
| 2013 | 4.00 | 2014-01-07 | 2014-01-07 | 派现 | 2014-01-09 | |
| 2010 | 6.00 | 2011-03-02 | 2011-03-02 | 派现 | 2011-03-04 | |
| 2008 | 42.00 | 2008-07-15 | 2008-07-16 | 派现 | 2008-07-16 | 2008-07-18 |
| 2007 | 10.00 | 2007-08-13 | 2007-08-14 | 派现 | 2007-08-14 | 2007-08-16 |