|
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 | 2011-07-08 | 2011-07-11 | 2011-07-13 | 0.20 |
| 2011 | 2011-04-14 | 2011-04-15 | 2011-04-19 | 0.20 |
| 2010 | 2011-01-12 | 2011-01-13 | 2011-01-17 | 0.10 |
| 2010 | 2010-12-23 | 2010-12-24 | 2010-12-28 | 0.25 |
| 2010 | 2010-10-15 | 2010-10-18 | 2010-10-20 | 0.20 |
| 2010 | 2010-07-08 | 2010-07-09 | 2010-07-13 | 0.20 |
| 2010 | 2010-04-09 | 2010-04-12 | 2010-04-14 | 0.20 |
| 2009 | 2010-01-07 | 2010-01-08 | 2010-01-12 | 0.40 |
| 2009 | 2009-10-16 | 2009-10-19 | 2009-10-21 | 0.40 |
| 2009 | 2009-07-07 | 2009-07-08 | 2009-07-10 | 0.20 |
| 2009 | 2009-04-02 | 2009-04-03 | 2009-04-08 | 0.20 |
| 2008 | 2009-01-07 | 2009-01-08 | 2009-01-12 | 0.20 |
| 2008 | 2008-06-26 | 2008-06-27 | 2008-07-01 | 0.15 |
| 2008 | 2008-03-28 | 2008-03-31 | 2008-04-02 | 0.20 |
| 2007 | 2007-12-24 | 2007-12-25 | 2007-12-27 | 0.60 |
| 2007 | 2007-09-25 | 2007-09-26 | 2007-09-28 | 0.50 |
| 2007 | 2007-07-03 | 2007-07-04 | 2007-07-10 | 0.60 |
| 2007 | 2007-04-02 | 2007-04-03 | 2007-04-05 | 0.60 |
| 2007 | 2007-01-11 | 2007-01-12 | 2007-01-16 | 0.60 |
| 2006 | 2006-11-24 | 2006-11-27 | 2006-11-29 | 0.30 |
| 2006 | 2006-09-20 | 2006-09-21 | 2006-09-25 | 0.30 |
| 2006 | 2006-05-15 | 2006-05-16 | 2006-05-19 | 0.30 |
| 2006 | 2006-03-27 | 2006-03-28 | 2006-03-31 | 0.20 |
| 2006 | 2006-01-09 | 2006-01-10 | 2006-01-13 | 0.20 |
| 2005 | 2005-12-26 | 2005-12-27 | 2005-12-30 | 0.10 |
| 2005 | 2005-10-18 | 2005-10-19 | 2005-10-24 | 0.10 |
| 2005 | 2005-09-26 | 2005-09-27 | 2005-09-30 | 0.20 |
| 2005 | 2005-09-06 | 2005-09-07 | 2005-09-12 | 0.10 |
| 2005 | 2005-08-05 | 2005-08-08 | 2005-08-11 | 0.10 |
| 2004 | 2004-03-26 | 2004-03-29 | 2004-04-05 | 0.10 |
暂无该基金的拆分折算实施公告
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