|
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 | 2017-11-09 | 2017-11-09 | 2017-11-13 | 0.03 |
| 2016 | 2016-11-09 | 2016-11-09 | 2016-11-11 | 0.06 |
| 2016 | 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.05 |
| 2016 | 2016-09-19 | 2016-09-19 | 2016-09-21 | 0.05 |
| 2016 | 2016-08-16 | 2016-08-16 | 2016-08-18 | 0.09 |
| 2016 | 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.07 |
| 2016 | 2016-06-17 | 2016-06-17 | 2016-06-21 | 0.09 |
| 2016 | 2016-04-13 | 2016-04-13 | 2016-04-15 | 0.09 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.04 |
| 2015 | 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.09 |
| 2015 | 2015-12-11 | 2015-12-11 | 2015-12-15 | 0.11 |
| 2015 | 2015-11-17 | 2015-11-17 | 2015-11-19 | 0.07 |
| 2015 | 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.07 |
| 2015 | 2015-09-16 | 2015-09-16 | 2015-09-18 | 0.12 |
| 2015 | 2015-08-11 | 2015-08-11 | 2015-08-13 | 0.10 |
| 2015 | 2015-07-09 | 2015-07-09 | 2015-07-13 | 0.08 |
| 2015 | 2015-06-15 | 2015-06-15 | 2015-06-17 | 0.11 |
| 2015 | 2015-05-18 | 2015-05-18 | 2015-05-20 | 0.10 |
| 2015 | 2015-04-10 | 2015-04-10 | 2015-04-14 | 0.09 |
| 2015 | 2015-03-13 | 2015-03-13 | 2015-03-17 | 0.05 |
| 2015 | 2015-02-16 | 2015-02-16 | 2015-02-25 | 0.08 |
| 2014 | 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.08 |
| 2014 | 2014-12-15 | 2014-12-15 | 2014-12-17 | 0.07 |
| 2014 | 2014-11-14 | 2014-11-14 | 2014-11-18 | 0.06 |
| 2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.07 |
| 2014 | 2014-09-15 | 2014-09-15 | 2014-09-17 | 0.08 |
| 2014 | 2014-08-14 | 2014-08-14 | 2014-08-18 | 0.08 |
| 2014 | 2014-07-11 | 2014-07-11 | 2014-07-15 | 0.15 |
| 2014 | 2014-06-16 | 2014-06-16 | 2014-06-18 | 0.15 |
| 2014 | 2014-05-14 | 2014-05-14 | 2014-05-16 | 0.10 |
| 2014 | 2014-04-11 | 2014-04-11 | 2014-04-15 | 0.06 |
| 2013 | 2013-10-16 | 2013-10-16 | 2013-10-18 | 0.04 |
| 2013 | 2013-09-10 | 2013-09-10 | 2013-09-12 | 0.02 |
| 2013 | 2013-08-13 | 2013-08-13 | 2013-08-15 | 0.07 |
| 2013 | 2013-07-09 | 2013-07-09 | 2013-07-11 | 0.08 |
| 2013 | 2013-06-14 | 2013-06-14 | 2013-06-18 | 0.10 |
| 2013 | 2013-05-13 | 2013-05-13 | 2013-05-15 | 0.10 |
| 2013 | 2013-04-11 | 2013-04-11 | 2013-04-15 | 0.08 |
| 2013 | 2013-03-11 | 2013-03-11 | 2013-03-13 | 0.07 |
| 2013 | 2013-02-18 | 2013-02-18 | 2013-02-20 | 0.08 |
| 2012 | 2013-01-14 | 2013-01-14 | 2013-01-16 | 0.08 |
| 2012 | 2012-12-11 | 2012-12-11 | 2012-12-13 | 0.09 |
| 2012 | 2012-11-09 | 2012-11-09 | 2012-11-13 | 0.07 |
| 2012 | 2012-10-17 | 2012-10-17 | 2012-10-19 | 0.08 |
| 2012 | 2012-09-12 | 2012-09-12 | 2012-09-14 | 0.09 |
| 2012 | 2012-08-07 | 2012-08-07 | 2012-08-09 | 0.10 |
| 2012 | 2012-07-04 | 2012-07-04 | 2012-07-06 | 0.06 |
暂无该基金的拆分折算实施公告