|
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） |
|---|---|---|---|---|
| 2008 | 2008-01-18 | 2008-01-18 | 2008-01-21 | 0.50 |
| 2008 | 2008-01-18 | 2008-01-18 | 2008-01-21 | -- |
| 2007 | 2007-10-17 | 2007-10-17 | 2007-10-18 | 9.00 |
| 2007 | 2007-10-17 | 2007-10-17 | 2007-10-18 | 10.00 |
| 2007 | 2007-10-17 | 2007-10-17 | 2007-10-18 | 8.90 |
| 2007 | 2007-09-07 | 2007-09-07 | 2007-09-10 | 5.70 |
| 2007 | 2007-09-07 | 2007-09-07 | 2007-09-10 | 5.30 |
| 2007 | 2007-01-16 | 2007-01-16 | 2007-01-17 | 7.00 |
| 2007 | 2007-01-16 | 2007-01-16 | 2007-01-17 | 7.00 |
| 2006 | 2006-08-17 | 2006-08-17 | 2006-08-18 | 0.80 |
| 2004 | 2004-02-02 | 2004-02-02 | 2004-02-03 | 0.35 |
| 2004 | 2004-01-07 | 2004-01-07 | 2004-01-08 | 0.15 |
暂无该基金的拆分折算实施公告