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| 代码:184688名称:基金开元 |
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| 年度 | 每10份收益单位派息(元) | 登记日 | 除权日 | 公告日期 | | 2007 | 13.72 | 20080410 | 20080411 | 20080329 | | 2007 | 3.00 | 20071101 | 20071102 | 20071025 | | 2007 | 4.20 | 20070724 | 20070725 | 20070711 | | 2007 | 1.00 | 20070424 | 20070425 | 20070418 | | 2006 | 5.00 | 20070330 | 20070402 | 20070327 | | 2005 | 0.30 | 20060404 | 20060405 | 20060329 | | 2004 | 无 | | | | | | 2003 | 0.60 | 20040629 | 20040630 | 20040624 | | 2002 | 无 | | | | | | 2001 | 0.14 | 20020404 | 20020405 | 20020329 | | 2000 | 5.30 | 20010404 | 20010405 | 20010330 | | 1999 | 2.75 | 20000403 | 20000404 | 20000328 | | 1998 | 0.30 | 19990405 | 19990406 | 19990329 |
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