|
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） |
|---|---|---|---|---|
| 2010 | 2010-12-22 | 2010-12-22 | 2010-12-23 | 0.80 |
| 2010 | 2010-05-19 | 2010-05-19 | 2010-05-20 | 0.26 |
| 2009 | 2009-12-24 | 2009-12-24 | 2009-12-25 | 0.05 |
| 2009 | 2009-02-16 | 2009-02-16 | 2009-02-17 | 0.16 |
| 2008 | 2008-12-16 | 2008-12-16 | 2008-12-17 | 0.36 |
| 2008 | 2008-04-23 | 2008-04-23 | 2008-04-24 | 0.05 |
| 2007 | 2007-09-24 | 2007-09-24 | 2007-09-25 | 0.02 |
| 2007 | 2007-08-02 | 2007-08-02 | 2007-08-03 | 0.04 |
| 2007 | 2007-05-25 | 2007-05-25 | 2007-05-28 | 0.02 |
| 2007 | 2007-04-09 | 2007-04-09 | 2007-04-10 | 0.02 |
| 2007 | 2007-03-05 | 2007-03-05 | 2007-03-06 | 0.02 |
| 2007 | 2007-01-30 | 2007-01-30 | 2007-01-31 | 0.02 |
| 2006 | 2006-12-26 | 2006-12-26 | 2006-12-27 | 0.01 |
| 2006 | 2006-12-01 | 2006-12-01 | 2006-12-04 | 0.01 |
| 2006 | 2006-10-31 | 2006-10-31 | 2006-11-01 | 0.01 |
| 2006 | 2006-09-26 | 2006-09-26 | 2006-09-27 | 0.01 |
| 2006 | 2006-09-07 | 2006-09-07 | 2006-09-08 | 0.01 |
| 2006 | 2006-08-01 | 2006-08-01 | 2006-08-02 | 0.01 |
| 2006 | 2006-06-27 | 2006-06-27 | 2006-06-28 | 0.00 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-29 | 0.01 |
| 2006 | 2006-04-25 | 2006-04-25 | 2006-04-26 | 0.02 |
| 2006 | 2006-03-28 | 2006-03-28 | 2006-03-29 | 0.02 |
| 2006 | 2006-02-23 | 2006-02-23 | 2006-02-24 | 0.02 |
| 2006 | 2006-01-20 | 2006-01-20 | 2006-01-23 | 0.01 |
| 2005 | 2005-12-27 | 2005-12-27 | 2005-12-28 | 0.02 |
| 2005 | 2005-11-25 | 2005-11-25 | 2005-11-28 | 0.02 |
| 2005 | 2005-10-25 | 2005-10-25 | 2005-10-26 | 0.02 |
暂无该基金的拆分折算实施公告
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