|
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 | 2011-04-25 | 2011-04-25 | 2011-04-26 | 0.15 |
| 2010 | 2011-01-10 | 2011-01-10 | 2011-01-11 | 0.32 |
| 2010 | 2010-10-21 | 2010-10-21 | 2010-10-22 | 0.24 |
| 2010 | 2010-08-25 | 2010-08-25 | 2010-08-26 | 0.20 |
| 2010 | 2010-06-02 | 2010-06-02 | 2010-06-03 | 0.25 |
| 2010 | 2010-01-19 | 2010-01-19 | 2010-01-20 | 0.48 |
| 2009 | 2009-08-21 | 2009-08-21 | 2009-08-24 | 0.40 |
| 2009 | 2009-07-30 | 2009-07-30 | 2009-07-31 | 0.51 |
| 2009 | 2009-06-12 | 2009-06-12 | 2009-06-15 | 0.21 |
| 2008 | 2008-04-01 | 2008-04-01 | 2008-04-02 | 0.42 |
| 2008 | 2008-02-26 | 2008-02-26 | 2008-02-27 | 0.80 |
| 2008 | 2008-01-18 | 2008-01-18 | 2008-01-21 | 1.00 |
| 2007 | 2007-12-26 | 2007-12-26 | 2007-12-27 | 0.63 |
| 2007 | 2007-10-17 | 2007-10-17 | 2007-10-18 | 0.95 |
| 2007 | 2007-09-12 | 2007-09-12 | 2007-09-13 | 0.94 |
| 2007 | 2007-08-06 | 2007-08-06 | 2007-08-07 | 0.71 |
| 2007 | 2007-07-02 | 2007-07-02 | 2007-07-03 | 0.63 |
| 2007 | 2007-06-05 | 2007-06-05 | 2007-06-06 | 0.52 |
| 2007 | 2007-05-28 | 2007-05-28 | 2007-05-29 | 1.10 |
| 2007 | 2007-04-25 | 2007-04-25 | 2007-04-26 | 0.53 |
| 2007 | 2007-04-03 | 2007-04-03 | 2007-04-04 | 0.36 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-13 | 0.36 |
| 2007 | 2007-02-13 | 2007-02-13 | 2007-02-14 | 0.39 |
| 2007 | 2007-02-01 | 2007-02-01 | 2007-02-02 | 0.55 |
| 2007 | 2007-01-24 | 2007-01-24 | 2007-01-25 | 0.32 |
| 2007 | 2007-01-11 | 2007-01-11 | 2007-01-12 | 0.37 |
| 2006 | 2006-12-15 | 2006-12-15 | 2006-12-18 | 0.32 |
| 2006 | 2006-11-27 | 2006-11-27 | 2006-11-28 | 0.25 |
| 2006 | 2006-10-25 | 2006-10-25 | 2006-10-26 | 0.22 |
| 2006 | 2006-08-14 | 2006-08-14 | 2006-08-15 | 0.28 |
| 2006 | 2006-06-30 | 2006-06-30 | 2006-07-03 | 0.34 |
| 2006 | 2006-06-09 | 2006-06-09 | 2006-06-12 | 0.32 |
| 2006 | 2006-05-25 | 2006-05-25 | 2006-05-26 | 0.54 |
| 2006 | 2006-05-16 | 2006-05-16 | 2006-05-17 | 0.37 |
| 2006 | 2006-04-11 | 2006-04-11 | 2006-04-12 | 0.29 |
| 2006 | 2006-03-24 | 2006-03-24 | 2006-03-27 | 0.21 |
| 2006 | 2006-03-08 | 2006-03-08 | 2006-03-09 | 0.26 |
| 2006 | 2006-01-20 | 2006-01-20 | 2006-01-23 | 0.15 |
| 2006 | 2006-01-11 | 2006-01-11 | 2006-01-12 | 0.18 |
| 2005 | 2005-12-29 | 2005-12-29 | 2005-12-30 | 0.12 |
| 2005 | 2005-08-25 | 2005-08-25 | 2005-08-26 | 0.10 |
| 2005 | 2005-08-04 | 2005-08-04 | 2005-08-05 | 0.13 |
暂无该基金的拆分折算实施公告
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