1.7773% | 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 | 19.60 | 2021-04-28 | 2021-04-28 | 派现 | 2021-04-28 | |
| 2019 | 5.70 | 2020-07-29 | 2020-07-29 | 派现 | 2020-07-29 | |
| 2010 | 5.00 | 2010-12-15 | 2010-12-15 | 派现 | 2010-12-15 | 2010-12-17 |
| 2009 | 4.00 | 2010-01-11 | 2010-01-11 | 派现 | 2010-01-11 | 2010-01-13 |
| 2009 | 10.00 | 2009-06-04 | 2009-06-04 | 派现 | 2009-06-04 | 2009-06-08 |
| 2009 | 3.00 | 2009-02-12 | 2009-02-12 | 派现 | 2009-02-12 | 2009-02-16 |