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开放基金分红　　封闭基金分红
序号
分红方式
详细
2007-11-02
6.50
2007-11-06
2007-11-06
派现
2007-11-06
2007-11-08
2
10.50
2007-10-22
13.00
2007-10-18
2007-10-18
派现
2007-10-18
2007-10-22
11
113.00
2007-10-11
10.00
2007-08-13
2007-08-14
派现
2007-08-14
2007-08-16
1
10.00
2007-10-11
63.00
2007-09-11
2007-09-12
派现
2007-09-12
2007-09-14
7
172.00
2007-10-11
2.00
2007-10-15
2007-10-15
派现
2007-10-15
2007-10-17
1
2.00
2007-10-11
10.00
2007-07-11
2007-07-11
派现
2007-07-11
2007-07-13
4
27.80
2007-10-11
12.00
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
1
12.00
2007-10-11
20.00
2007-10-08
2007-10-08
派现
2007-10-08
2007-10-10
5
109.30
2007-10-11
10.00
2007-02-05
2007-02-05
派现
2007-02-06
2007-02-08
1
10.00
2007-11-02
55.00
2007-11-07
2007-11-07
派现
2007-11-07
2007-11-09
1
55.00
2007-11-02
110.00
2007-11-01
2007-11-01
派现
2007-11-01
2007-11-05
2
145.00
2007-10-11
7.00
2006-12-11
2006-12-11
派现
2006-12-11
2006-12-13
3
15.00
2007-10-11
79.00
2007-08-15
2007-08-15
派现
2007-08-15
2007-08-17
6
192.00
2007-10-11
11.00
2007-07-30
2007-07-30
派现
2007-07-30
2007-08-01
2
17.00
2007-10-11
1.00
2007-10-16
2007-10-16
派现
2007-10-16
2007-10-18
8
123.90
2007-10-11
5.00
2006-12-29
2006-12-29
派现
2006-12-29
2007-01-05
1
5.00
2007-10-11
28.00
2007-07-13
2007-07-13
派现
2007-07-13
2007-07-17
4
68.00
2007-10-11
1.00
2007-08-20
2007-08-20
派现
2007-08-21
2007-08-22
1
1.00
2007-10-11
0.30
2007-09-24
2007-09-24
派现
2007-09-24
2007-09-26
6
1.70
2007-10-11
61.00
2007-04-11
2007-04-11
派现
2007-04-11
2007-04-13
2
132.00
2007-10-11
10.00
2007-08-06
2007-08-06
派现
2007-08-06
2007-08-08
2
20.00
2007-10-11
89.00
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
6
229.00
2007-10-11
4.00
2007-02-08
2007-02-08
派现
2007-02-08
2007-02-12
1
4.00
2007-10-11
6.60
2007-05-11
2007-05-11
派现
2007-05-11
2007-05-15
12
119.10
2007-10-11
5.00
2007-09-13
2007-09-13
派现
2007-09-13
2007-09-17
2
15.00
2007-10-11
5.00
2007-09-13
2007-09-13
派现
2007-09-13
1900-01-01
2
25.80
2007-10-11
54.50
2007-02-02
2007-02-02
派现
2007-02-02
2007-02-06
2
70.50
2007-10-11
10.00
2007-08-03
2007-08-03
派现
2007-08-03
2007-08-07
2
20.00
2007-10-11
45.60
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
1
45.60
2007-10-11
16.70
2007-08-10
2007-08-10
派现
2007-08-10
2007-08-14
10
51.70
2007-10-11
8.00
2007-03-30
2007-03-30
派现
2007-03-30
2007-04-03
6
43.00
2007-10-11
90.30
2007-08-29
2007-08-29
派现
2007-08-29
2007-08-31
5
149.60
2007-10-11
69.70
2007-08-21
2007-08-21
派现
2007-08-21
2007-08-23
6
194.90
2007-10-11
76.80
2007-08-06
2007-08-06
派现
2007-08-06
2007-08-08
5
161.50
2007-10-11
18.00
2006-04-07
2006-04-07
派现
2006-04-07
2006-04-11
2
22.00
2007-10-11
4.50
2006-11-22
2006-11-23
派现
1900-01-01
1900-01-01
1
4.50
2007-10-11
75.00
2007-04-23
2007-04-23
派现
2007-04-23
2007-04-25
4
170.00
2007-10-11
16.00
2007-09-24
2007-09-24
派现
2007-09-24
2007-09-26
8
59.00
2007-10-11
3.70
2006-11-15
2006-11-16
派现
1900-01-01
1900-01-01
2
6.10
2007-10-11
11.50
2007-08-20
2007-08-20
派现
2007-08-20
2007-08-22
3
29.50
2007-10-11
20.00
2007-01-23
2007-01-23
派现
2007-01-23
2007-01-25
3
40.00
2007-10-11
60.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
5
100.50
2007-10-11
11.00
2007-01-29
2007-01-30
派现
2007-01-30
2007-02-01
3
71.00
2007-10-11
10.00
2007-08-09
2007-08-10
派现
2007-08-10
2007-08-14
6
24.00
2007-10-11
26.00
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
5
40.50
2007-10-11
6.00
2007-08-27
2007-08-27
派现
2007-08-27
2007-08-29
2
9.00
2007-10-11
10.00
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
74.00
2007-10-11
14.00
2006-11-24
2006-11-24
派现
2006-11-24
2006-11-28
5
58.00
2007-10-11
74.00
2007-09-18
2007-09-18
派现
2007-09-18
2007-09-20
8
176.15
2007-10-11
8.00
2007-06-12
2007-06-12
派现
2007-06-12
2007-06-14
1
8.00
2007-10-11
24.00
2007-08-29
2007-08-29
派现
2007-08-29
2007-08-31
16
140.00
2007-10-11
8.00
2007-01-05
2007-01-05
派现
2007-01-08
2007-01-10
3
89.00
2007-10-11
4.00
2006-04-04
2006-04-04
派现
2006-04-06
2006-04-10
1
4.00
2007-11-02
10.00
2007-11-06
2007-11-06
派现
2007-11-06
2007-11-08
5
65.00
2007-10-11
2.90
2007-03-26
2007-03-26
派现
2007-03-28
2007-03-30
7
35.80
2007-10-11
118.00
2007-07-23
2007-07-23
派现
2007-07-23
2007-07-25
2
128.00
2007-10-11
5.00
2007-03-23
2007-03-23
派现
2007-03-23
2007-03-27
3
14.00
2007-10-11
10.00
2007-08-17
2007-08-17
派现
2007-08-17
2007-08-21
3
18.00
2007-10-11
20.00
2007-04-24
2007-04-24
派现
2007-04-24
2007-04-26
4
36.00
2007-10-11
63.53
2007-08-30
2007-08-30
派现
2007-08-30
2007-09-03
5
154.53
2007-10-22
9.50
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
29
118.10
2007-10-11
84.50
2007-07-20
2007-07-20
派现
2007-07-20
2007-07-24
2
94.50
2007-10-11
0.46
2007-04-24
2007-04-24
派现
2007-04-24
2007-04-26
5
1.46
2007-10-11
81.00
2007-06-22
2007-06-22
派现
2007-06-22
2007-06-26
5
188.35
2007-10-11
76.00
2007-09-06
2007-09-06
派现
2007-09-06
2007-09-10
12
226.00
2007-10-11
133.19
2007-09-21
2007-09-24
派现
2007-09-25
2007-09-27
1
133.19
2007-10-11
69.00
2006-12-18
2006-12-19
派现
2006-12-20
2006-12-22
5
89.00
2007-10-11
15.00
2007-09-06
2007-09-07
派现
2007-09-10
2007-09-12
7
55.00
2007-10-11
11.00
2007-08-28
2007-08-29
派现
2007-08-30
2007-09-03
6
157.20
2007-10-11
21.00
2007-08-14
2007-08-14
派现
2007-08-14
2007-08-16
4
50.00
2007-10-11
0.63
2007-09-03
2007-09-03
派现
2007-09-03
2007-09-05
10
2.43
2007-10-11
20.00
2007-08-09
2007-08-09
派现
2007-08-09
2007-08-13
5
106.00
2007-11-02
4.20
2007-11-02
2007-11-05
派现
2007-11-06
2007-11-08
5
16.70
2007-10-11
129.00
2007-01-31
2007-02-01
派现
2007-02-02
2007-02-06
2
140.00
2007-10-11
45.00
2007-05-21
2007-05-22
派现
2007-05-23
2007-05-25
4
100.00
2007-10-11
10.00
2007-06-15
2007-06-15
派现
2007-06-15
2007-06-19
3
33.00
2007-10-11
5.00
2007-10-11
2007-10-11
派现
2007-10-11
2007-10-15
8
65.00
2007-10-11
20.00
2007-05-24
2007-05-24
派现
2007-05-24
2007-05-28
11
132.00
2007-10-11
35.00
2007-08-31
2007-08-31
派现
2007-08-31
2007-09-04
16
231.00
2007-10-11
123.00
2007-07-17
2007-07-17
派现
2007-07-17
2007-07-19
2
135.00
2007-10-11
60.00
2007-01-31
2007-01-31
派现
2007-01-31
2007-02-02
4
69.00
2007-10-11
145.00
2007-09-10
2007-09-10
派现
2007-09-10
2007-09-12
6
229.00
2007-10-11
2.00
2005-04-12
2005-04-12
派现
2005-04-12
2005-04-14
1
2.00
2007-10-11
50.00
2007-01-22
2007-01-22
派现
2007-01-22
2007-01-24
6
68.00
2007-10-11
104.00
2007-01-31
2007-01-31
派现
2007-02-01
2007-02-05
5
131.00
2007-10-11
198.00
2007-07-30
2007-07-30
派现
2007-07-31
2007-08-02
2
213.00
2007-10-11
6.00
2006-05-15
2006-05-15
派现
2006-05-16
2006-05-18
3
12.00
2007-10-11
25.00
2006-12-11
2006-12-11
派现
2006-12-12
2006-12-14
2
27.00
2007-10-11
200.00
2007-09-03
2007-09-03
派现
2007-09-03
2007-09-05
2
212.00
2007-10-11
104.00
2007-01-04
2007-01-04
派现
2007-01-04
2007-01-08
2
108.00
2007-10-11
10.00
2007-09-12
2007-09-12
派现
2007-09-12
2007-09-14
9
27.00
2007-10-11
139.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
6
154.00
2007-10-11
10.00
2007-09-12
2007-09-12
派现
2007-09-12
2007-09-14
7
27.00
2007-10-11
5.00
2006-12-15
2006-12-15
派现
2006-12-15
2006-12-19
5
26.00
2007-10-11
8.00
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
6
23.65
2007-10-11
2.50
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
2
4.50