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-0.4833% | 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 | 2.00 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 2.00 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | |
| 2019 | 2.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2018 | 2.00 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | |
| 2017 | 2.00 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2016 | 2.00 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | |
| 2015 | 2.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | |
| 2014 | 2.00 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | |
| 2010 | 2.00 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2010 | 2.00 | 2010-03-17 | 2010-03-17 | 派现 | 2010-03-17 | 2010-03-19 |
| 2008 | 5.00 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2007 | 13.00 | 2007-04-26 | 2007-04-26 | 派现 | 2007-04-26 | 2007-04-30 |
| 2007 | 139.00 | 2007-01-29 | 2007-01-30 | 派现 | 2007-01-30 | 2007-02-01 |
| 2006 | 5.00 | 2006-02-23 | 2006-02-24 | 派现 | 2006-02-24 | 2006-02-28 |
| 2004 | 5.00 | 2004-12-17 | 2004-12-20 | 派现 | 2004-12-21 | 2004-12-23 |
| 2004 | 6.00 | 2004-04-05 | 2004-04-06 | 红利转再投资 | 2004-04-08 | 2004-04-09 |
| 2003 | 2.50 | 2003-12-22 | 2003-12-23 | 红利转再投资 | 2003-12-25 | 2003-12-29 |
| 2002 | 1.50 | 2002-09-19 | 2002-09-20 | 红利转再投资 | 2002-09-26 | 2002-09-30 |
| 2002 | 2.50 | 2002-04-19 | 2002-04-22 | 红利转再投资 | 2002-04-26 | 2002-04-30 |