|
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） |
|---|---|---|---|---|
| 2012 | 2012-04-16 | 2012-04-16 | 2012-04-17 | 0.60 |
| 2010 | 2010-12-24 | 2010-12-24 | 2010-12-27 | 0.20 |
| 2010 | 2010-10-20 | 2010-10-20 | 2010-10-21 | 0.20 |
| 2009 | 2010-01-20 | 2010-01-20 | 2010-01-21 | 0.20 |
| 2009 | 2009-10-26 | 2009-10-26 | 2009-10-27 | 0.20 |
| 2009 | 2009-07-13 | 2009-07-13 | 2009-07-14 | 0.20 |
| 2009 | 2009-05-12 | 2009-05-12 | 2009-05-13 | 0.20 |
| 2008 | 2008-09-25 | 2008-09-25 | 2008-09-26 | 0.10 |
| 2008 | 2008-06-30 | 2008-06-30 | 2008-07-01 | 0.10 |
| 2008 | 2008-03-28 | 2008-03-28 | 2008-03-31 | 0.20 |
| 2007 | 2007-12-14 | 2007-12-14 | 2007-12-17 | 0.80 |
| 2007 | 2007-09-11 | 2007-09-11 | 2007-09-12 | 0.80 |
| 2007 | 2007-06-01 | 2007-06-01 | 2007-06-04 | 0.80 |
| 2007 | 2007-02-16 | 2007-02-16 | 2007-02-26 | 0.80 |
| 2007 | 2007-01-24 | 2007-01-24 | 2007-01-25 | 0.60 |
| 2006 | 2006-11-15 | 2006-11-15 | 2006-11-16 | 0.60 |
| 2006 | 2006-08-18 | 2006-08-18 | 2006-08-21 | 0.80 |
| 2006 | 2006-04-06 | 2006-04-06 | 2006-04-07 | 0.40 |
| 2006 | 2006-03-24 | 2006-03-24 | 2006-03-27 | 0.30 |
| 2005 | 2005-09-26 | 2005-09-26 | 2005-09-28 | 0.20 |
| 2005 | 2005-04-25 | 2005-04-25 | 2005-04-27 | 0.20 |
| 2005 | 2005-04-04 | 2005-04-04 | 2005-04-06 | 0.20 |
| 2004 | 2004-11-15 | 2004-11-15 | 2004-11-17 | 0.20 |
| 2004 | 2004-09-22 | 2004-09-22 | 2004-09-24 | 0.20 |
| 2004 | 2004-02-11 | 2004-02-11 | 2004-02-13 | 0.20 |
暂无该基金的拆分折算实施公告
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