基金产品 多样化的投资选择
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权益登记日 每份红利(元) 红利发放日

2019-01-29

0.025

2019-01-30

2019-01-15

0.024

2019-01-16

2018-01-19

0.001

2018-01-22

2018-01-12

0.061

2018-01-15

2017-01-12

0.09

2017-01-13

2016-01-04

0.2

2016-01-05

2015-01-20

0.095

2015-01-21

2013-12-23

0.064

2013-12-24

2013-01-21

0.065

2013-01-22

2010-12-22

0.08

2010-12-23

2010-05-19

0.026

2010-05-20

2009-12-24

0.005

2009-12-25

2009-02-16

0.016

2009-02-17

2008-12-16

0.036

2008-12-17

2008-04-23

0.005

2008-04-24

2007-09-24

0.0015

2007-09-25

2007-08-02

0.0036

2007-08-03

2007-05-25

0.0022

2007-05-28

2007-04-09

0.0016

2007-04-10

2007-03-05

0.0016

2007-03-06

2007-01-30

0.0018

2007-01-31

2006-12-26

0.001

2006-12-27

2006-12-01

0.0014

2006-12-04

2006-10-31

0.0013

2006-11-01

2006-09-26

0.0005

2006-09-27

2006-09-07

0.0009

2006-09-08

2006-08-01

0.0005

2006-08-02

2006-06-27

0.0004

2006-06-28

2006-05-26

0.0011

2006-05-29

2006-04-25

0.002

2006-04-26

2006-03-28

0.002

2006-03-29

2006-02-23

0.0016

2006-02-24

2006-01-20

0.0012

2006-01-23

2005-12-27

0.0018

2005-12-28

2005-11-25

0.0018

2005-11-28

2005-10-25

0.0018

2005-10-26