|
单位净值：
-- |
|
| 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） |
|---|---|---|---|---|
| 2011 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 0.28 |
| 2008 | 2008-01-15 | 2008-01-16 | 2008-01-17 | 0.41 |
| 2007 | 2007-11-27 | 2007-11-28 | 2007-11-29 | 0.39 |
| 2007 | 2007-10-31 | 2007-11-01 | 2007-11-02 | 0.39 |
| 2007 | 2007-10-19 | 2007-10-22 | 2007-10-23 | 0.39 |
| 2007 | 2007-10-12 | 2007-10-15 | 2007-10-16 | 0.39 |
| 2007 | 2007-09-24 | 2007-09-25 | 2007-09-26 | 0.39 |
| 2007 | 2007-09-17 | 2007-09-18 | 2007-09-19 | 0.36 |
| 2007 | 2007-09-10 | 2007-09-11 | 2007-09-12 | 0.72 |
| 2007 | 2007-08-22 | 2007-08-23 | 2007-08-24 | 0.33 |
| 2007 | 2007-07-03 | 2007-07-04 | 2007-07-05 | 0.31 |
| 2007 | 2007-06-21 | 2007-06-22 | 2007-06-25 | 1.22 |
| 2007 | 2007-06-12 | 2007-06-13 | 2007-06-14 | 2.75 |
| 2007 | 2007-06-07 | 2007-06-08 | 2007-06-11 | 1.22 |
| 2007 | 2007-05-15 | 2007-05-16 | 2007-05-17 | 0.28 |
| 2007 | 2007-04-18 | 2007-04-19 | 2007-04-20 | 0.56 |
| 2007 | 2007-02-26 | 2007-02-27 | 2007-02-28 | 0.50 |
| 2007 | 2007-02-08 | 2007-02-09 | 2007-02-12 | 0.50 |
| 2007 | 2007-01-24 | 2007-01-25 | 2007-01-26 | 0.50 |
| 2007 | 2007-01-16 | 2007-01-17 | 2007-01-18 | 0.76 |
| 2006 | 2007-01-05 | 2007-01-08 | 2007-01-09 | 0.50 |
暂无该基金的拆分折算实施公告
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