|
单位净值：
-- |
|
立即购买
中国证监会批准的独立基金销售机构，交易安全有保障 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息（元） |
|---|---|---|---|---|
| 2017 | 2017-12-07 | 2017-12-07 | 2017-12-08 | 0.80 |
| 2016 | 2016-12-26 | 2016-12-26 | 2016-12-27 | 0.30 |
| 2015 | 2015-11-20 | 2015-11-20 | 2015-11-23 | 1.00 |
| 2014 | 2014-11-20 | 2014-11-20 | 2014-11-21 | 1.00 |
| 2010 | 2010-09-07 | 2010-09-07 | 2010-09-08 | 3.20 |
| 2009 | 2009-12-25 | 2009-12-25 | 2009-12-28 | 1.00 |
| 2008 | 2008-01-22 | 2008-01-23 | 2008-01-24 | 5.00 |
| 2007 | 2007-01-11 | 2007-01-12 | 2007-01-12 | 8.31 |
| 2007 | 2007-01-11 | 2007-01-12 | 2007-01-12 | -- |
| 2006 | 2006-09-26 | 2006-09-27 | 2006-09-28 | 0.30 |
| 2006 | 2006-08-30 | 2006-08-31 | 2006-09-01 | 0.30 |
| 2006 | 2006-07-25 | 2006-07-26 | 2006-07-27 | 0.30 |
| 2006 | 2006-06-07 | 2006-06-08 | 2006-06-09 | 0.30 |
| 2006 | 2006-05-26 | 2006-05-29 | 2006-05-30 | 0.30 |
| 2006 | 2006-05-18 | 2006-05-19 | 2006-05-22 | 0.30 |
| 2006 | 2006-05-09 | 2006-05-10 | 2006-05-11 | 0.30 |
| 2006 | 2006-04-20 | 2006-04-21 | 2006-04-24 | 0.20 |
| 2004 | 2004-12-27 | 2004-12-28 | 2004-12-29 | 0.30 |
| 2004 | 2004-06-24 | 2004-06-25 | 2004-06-28 | 0.30 |
| 2003 | 2003-06-24 | 2003-06-25 | 2003-06-26 | 0.33 |
| 2002 | 2002-06-25 | 2002-06-26 | 2002-06-27 | 0.27 |
暂无该基金的拆分折算实施公告