第一次在本站购买基金，请先在线开户。
费率低至4折起,登录联合证券交易平台。| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 公告日 | 每10份收益单位派息（元） |
| 2008 | 2008-04-01 | 2008-04-01 | 2008-03-31 | 0.42 |
| 2008 | 2008-02-26 | 2008-02-26 | 2008-02-25 | 0.80 |
| 2008 | 2008-01-18 | 2008-01-18 | 2008-01-17 | 1.00 |
| 2007 | 2007-12-26 | 2007-12-26 | 2007-12-25 | 0.63 |
| 2007 | 2007-10-17 | 2007-10-17 | 2007-10-16 | 0.95 |
| 2007 | 2007-09-12 | 2007-09-12 | 2007-09-11 | 0.94 |
| 2007 | 2007-08-06 | 2007-08-06 | 2007-08-03 | 0.71 |
| 2007 | 2007-07-02 | 2007-07-02 | 2007-06-29 | 0.63 |
| 2007 | 2007-06-05 | 2007-06-05 | 2007-06-04 | 0.52 |
| 2007 | 2007-05-28 | 2007-05-28 | 2007-05-25 | 1.10 |
| 2007 | 2007-04-25 | 2007-04-25 | 2007-04-24 | 0.53 |
| 2007 | 2007-04-03 | 2007-04-03 | 2007-03-31 | 0.36 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-09 | 0.36 |
| 2007 | 2007-02-13 | 2007-02-13 | 2007-02-12 | 0.39 |
| 2007 | 2007-02-01 | 2007-02-01 | 2007-01-31 | 0.55 |
| 2007 | 2007-01-24 | 2007-01-24 | 2007-01-23 | 0.32 |
| 2007 | 2007-01-11 | 2007-01-11 | 2007-01-10 | 0.37 |
| 2006 | 2006-12-15 | 2006-12-15 | 2006-12-14 | 0.32 |
| 2006 | 2006-11-27 | 2006-11-27 | 2006-11-24 | 0.25 |
| 2006 | 2006-10-25 | 2006-10-25 | 2006-10-24 | 0.22 |
| 2006 | 2006-08-14 | 2006-08-14 | 2006-08-11 | 0.28 |
| 2006 | 2006-06-30 | 2006-06-30 | 2006-06-29 | 0.34 |
| 2006 | 2006-06-09 | 2006-06-09 | 2006-06-08 | 0.32 |
| 2006 | 2006-05-25 | 2006-05-25 | 2006-05-24 | 0.54 |
| 2006 | 2006-05-16 | 2006-05-16 | 2006-05-15 | 0.37 |
| 2006 | 2006-04-11 | 2006-04-11 | 2006-04-10 | 0.29 |
| 2006 | 2006-03-24 | 2006-03-24 | 2006-03-23 | 0.21 |
| 2006 | 2006-03-08 | 2006-03-08 | 2006-03-07 | 0.26 |
| 2006 | 2006-01-20 | 2006-01-20 | 2006-01-19 | 0.15 |
| 2006 | 2006-01-11 | 2006-01-11 | 2006-01-10 | 0.18 |
| 2005 | 2005-12-29 | 2005-12-29 | 2005-12-28 | 0.12 |
| 2005 | 2005-08-25 | 2005-08-25 | 2005-08-24 | 0.10 |
| 2005 | 2005-08-04 | 2005-08-04 | 2005-08-03 | 0.13 |
| 基金拆分 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
