序号

基金代码

基金简称

更新时间

100份分红↑

最新登记日

最新除息日

分红方式

红利转再投资日

再投资赎回日

分红次数

100份累计分红

详细

2007-10-11

0.15

2007-09-24

2007-09-24

派现

2007-09-24

2007-09-26

21

3.16

2007-10-11

0.22

2007-05-25

2007-05-25

派现

2007-05-25

2007-05-29

18

2.83

2007-10-11

0.30

2007-06-29

2007-06-29

派现

2007-06-29

2007-07-03

12

2.81

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

0.46

2007-04-24

2007-04-24

派现

2007-04-24

2007-04-26

5

1.46

2007-10-11

0.58

2007-07-27

2007-07-27

派现

2007-07-27

2007-07-31

19

3.80

2007-10-11

0.63

2007-09-03

2007-09-03

派现

2007-09-03

2007-09-05

10

2.43

2007-11-02

0.68

2007-10-29

2007-10-29

派现

2007-10-29

2007-10-31

16

4.18

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

1.00

2007-10-16

2007-10-16

派现

2007-10-16

2007-10-18

8

123.90

2007-10-11

1.50

2007-05-15

2007-05-15

派现

1900-01-01

1900-01-01

2

2.50

2007-10-11

10.00

2006-09-01

2006-09-01

派现

2006-09-01

2006-09-05

2

13.00

2007-10-11

10.00

2006-06-06

2006-06-06

派现

2006-06-07

2006-06-09

5

23.00

2007-10-11

10.00

2007-08-27

2007-08-27

派现

2007-08-27

2007-08-29

2

18.00

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

10.00

2007-09-12

2007-09-12

派现

2007-09-12

2007-09-14

9

27.00

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

10.00

2007-07-12

2007-07-12

派现

2007-07-12

2007-07-16

17

117.00

2007-10-11

10.00

2007-08-03

2007-08-03

派现

2007-08-03

2007-08-07

19

143.00

2007-10-11

10.00

2007-02-14

2007-02-14

派现

2007-02-14

2007-02-16

1

10.00

2007-10-11

10.00

2007-02-05

2007-02-05

派现

2007-02-06

2007-02-08

1

10.00

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

10.00

2007-08-13

2007-08-14

派现

2007-08-14

2007-08-16

1

10.00

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

10.00

2007-08-06

2007-08-06

派现

2007-08-06

2007-08-08

2

20.00

2007-10-11

10.00

2007-08-17

2007-08-17

派现

2007-08-17

2007-08-21

3

18.00

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

10.00

2007-01-18

2007-01-18

派现

2007-01-18

2007-01-22

5

74.00

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

100.00

2007-09-21

2007-09-24

派现

2007-09-25

2007-09-27

2

120.00

2007-10-14

100.00

2007-10-16

2007-10-16

派现

2007-10-16

2007-10-18

7

266.00

2007-10-11

103.00

2007-04-09

2007-04-09

派现

2007-04-09

2007-04-11

4

112.00

2007-10-11

103.50

2007-09-21

2007-09-21

派现

2007-09-21

2007-09-25

2

145.50

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

104.00

2007-01-31

2007-01-31

派现

2007-02-01

2007-02-05

5

131.00

2007-10-11

106.10

2007-05-25

2007-05-25

派现

2007-05-25

2007-05-29

1

106.10

2007-10-11

107.00

2007-06-18

2007-06-18

派现

2007-06-18

2007-06-20

3

199.00

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

11.00

2007-08-28

2007-08-29

派现

2007-08-30

2007-09-03

6

157.20

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

11.50

2007-08-20

2007-08-20

派现

2007-08-20

2007-08-22

3

29.50

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

112.00

2007-01-26

2007-01-26

派现

2007-01-26

2007-01-30

3

117.00

2007-10-11

113.60

2007-09-19

2007-09-19

派现

2007-09-19

2007-09-21

16

244.60

2007-10-11

116.06

2007-04-16

2007-04-17

派现

2007-04-17

2007-04-19

6

126.06

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

12.00

2007-01-29

2007-01-29

派现

2007-01-29

2007-01-31

1

12.00

2007-10-11

12.00

2007-04-02

2007-04-02

派现

2007-04-02

2007-04-04

2

18.00

2007-10-11

12.00

2007-04-25

2007-04-25

派现

2007-04-25

2007-04-27

2

17.00

2007-10-11

12.00

2007-07-11

2007-07-11

派现

1900-01-01

1900-01-01

1

12.00

2007-10-11

12.10

2007-03-29

2007-03-29

派现

2007-03-29

2007-04-02

4

16.30

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

124.00

2007-01-05

2007-01-05

派现

2007-01-05

2007-01-09

6

147.50

2007-10-11

128.00

2007-01-29

2007-01-29

派现

2007-01-29

2007-01-31

8

153.00

2007-10-11

129.00

2007-01-31

2007-02-01

派现

2007-02-02

2007-02-06

2

140.00

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

13.00

2007-06-25

2007-06-25

派现

2007-06-25

2007-06-27

3

23.00

2007-10-11

13.00

2007-04-26

2007-04-26

派现

2007-04-26

2007-04-30

8

174.50

2007-10-11

130.00

2007-09-28

2007-09-28

派现

2007-10-08

2007-10-10

5

149.50

2007-10-11

132.95

2007-09-18

2007-09-19

派现

2007-09-19

2007-09-21

2

137.95

2007-10-11

133.00

2007-01-29

2007-01-29

派现

2007-01-29

2007-01-31

3

139.00

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

135.00

2007-05-23

2007-05-23

派现

2007-05-23

2007-05-25

2

144.00

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

14.00

2006-11-24

2006-11-24

派现

2006-11-24

2006-11-28

5

58.00

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

148.00

2007-05-11

2007-05-11

派现

2007-05-11

2007-05-15

3

198.00

2007-10-11

15.00

2007-03-27

2007-03-27

派现

2007-03-28

2007-03-30

5

30.00

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

155.00

2007-09-20

2007-09-20

派现

2007-09-20

2007-09-24

4

182.20

2007-10-11

16.00

2007-03-12

2007-03-12

派现

2007-03-12

2007-03-14

4

48.00

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

16.70

2007-08-10

2007-08-10

派现

2007-08-10

2007-08-14

10

51.70

2007-10-11

17.00

2007-03-09

2007-03-09

派现

2007-03-09

2007-03-13

3

105.50

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

182.00

2007-08-28

2007-08-28

派现

2007-08-28

2007-08-30

6

257.00

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

2.00

2005-04-12

2005-04-12

派现

2005-04-12

2005-04-14

1

2.00

2007-10-11

2.00

2007-09-19

2007-09-19

派现

2007-09-19

2007-09-21

4

118.00

2007-10-11

2.00

2007-07-13

2007-07-13

派现

2007-07-13

2007-07-17

15

22.95

2007-10-11

2.00

2007-10-09

2007-10-10

派现

2007-10-11

2007-10-15

12

25.00

2007-10-11

2.00

2007-10-09

2007-10-10

派现

2007-10-11

2007-10-15

12

25.00

2007-10-11

2.00

2007-07-13

2007-07-13

派现

2007-07-13

2007-07-17

15

22.95

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

2.50

2007-07-06

2007-07-09

派现

2007-07-09

2007-07-11

2

4.50

2007-10-11

2.90

2006-04-13

2006-04-14

派现

1900-01-01

1900-01-01

4

4.40

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

20.00

2007-08-09

2007-08-09

派现

2007-08-09

2007-08-13

5

106.00

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

20.00

2007-10-08

2007-10-08

派现

2007-10-08

2007-10-10

5

109.30

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

20.00

2007-01-18

2007-01-18

派现

2007-01-18

2007-01-22

6

60.00

2007-11-02

20.00

2007-10-29

2007-10-29

派现

2007-10-29

2007-10-31

6

105.00

2007-10-11

20.00

2007-09-20

2007-09-20

派现

2007-09-20

2007-09-24

1

20.00

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

20.00

2007-06-14

2007-06-14

派现

2007-06-15

2007-06-19

5

37.00