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

2007-11-19

280.00

2007-11-20

2007-11-21

派现

2007-11-21

2007-11-23

3

286.00

2007-11-02

205.48

2007-11-06

2007-11-07

派现

2007-11-07

2007-11-09

10

240.48

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

4.20

2007-11-02

2007-11-05

派现

2007-11-06

2007-11-08

5

16.70

2007-11-02

10.00

2007-11-06

2007-11-06

派现

2007-11-06

2007-11-08

5

65.00

2007-11-02

6.50

2007-11-06

2007-11-06

派现

2007-11-06

2007-11-08

2

10.50

2007-11-02

3.87

2007-10-31

2007-11-01

派现

2007-11-02

2007-11-06

18

120.78

2007-11-02

110.00

2007-11-01

2007-11-01

派现

2007-11-01

2007-11-05

2

145.00

2007-11-02

0.68

2007-10-29

2007-10-29

派现

2007-10-29

2007-10-31

16

4.18

2007-11-02

20.00

2007-10-29

2007-10-29

派现

2007-10-29

2007-10-31

6

105.00

2007-10-22

77.00

2007-10-25

2007-10-25

派现

2007-10-25

2007-10-29

3

194.00

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

89.00

2007-10-17

2007-10-17

派现

2007-10-17

2007-10-19

6

229.00

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

1.00

2007-10-16

2007-10-16

派现

2007-10-16

2007-10-18

8

123.90

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

2.00

2007-10-15

2007-10-15

派现

2007-10-15

2007-10-17

1

2.00

2007-10-11

30.00

2007-10-12

2007-10-12

派现

2007-10-12

2007-10-16

4

116.50

2007-10-11

5.00

2007-10-12

2007-10-12

派现

2007-10-12

2007-10-16

10

35.00

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

2007-10-09

2007-10-10

派现

2007-10-11

2007-10-15

12

25.00

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

130.00

2007-09-28

2007-09-28

派现

2007-10-08

2007-10-10

5

149.50

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

5.00

2007-09-25

2007-09-26

派现

2007-09-26

2007-09-28

15

43.00

2007-10-11

100.00

2007-09-21

2007-09-24

派现

2007-09-25

2007-09-27

2

120.00

2007-10-11

133.19

2007-09-21

2007-09-24

派现

2007-09-25

2007-09-27

1

133.19

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

16.00

2007-09-24

2007-09-24

派现

2007-09-24

2007-09-26

8

59.00

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

80.00

2007-09-20

2007-09-20

派现

2007-09-21

2007-09-25

7

224.00

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

155.00

2007-09-20

2007-09-20

派现

2007-09-20

2007-09-24

4

182.20

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

86.00

2007-09-18

2007-09-19

派现

2007-09-19

2007-09-21

6

195.00

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

132.95

2007-09-18

2007-09-19

派现

2007-09-19

2007-09-21

2

137.95

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

3.00

2007-09-18

2007-09-18

派现

2007-09-18

2007-09-20

5

185.00

2007-10-11

26.00

2007-09-17

2007-09-18

派现

2007-09-18

2007-09-20

3

144.00

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

5.00

2007-09-13

2007-09-13

派现

2007-09-13

2007-09-17

2

15.00

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

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

8.00

2007-09-11

2007-09-11

派现

2007-09-11

2007-09-13

14

63.00

2007-10-11

5.00

2007-09-10

2007-09-10

派现

2007-09-10

2007-09-12

7

36.00

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

15.00

2007-09-06

2007-09-07

派现

2007-09-10

2007-09-12

7

55.00

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

24.00

2007-09-03

2007-09-04

派现

2007-09-05

2007-09-07

3

93.50

2007-10-11

3.00

2007-09-04

2007-09-04

派现

2007-09-04

2007-09-06

1

3.00

2007-10-11

221.00

2007-08-31

2007-08-31

派现

2007-09-03

2007-09-05

3

254.00

2007-10-11

23.60

2007-09-03

2007-09-03

派现

2007-09-03

2007-09-05

6

196.90

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

0.63

2007-09-03

2007-09-03

派现

2007-09-03

2007-09-05

10

2.43

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

7.00

2007-08-30

2007-08-30

派现

2007-08-30

2007-09-03

4

32.00

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

63.53

2007-08-30

2007-08-30

派现

2007-08-30

2007-09-03

5

154.53

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

90.30

2007-08-29

2007-08-29

派现

2007-08-29

2007-08-31

5

149.60

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

30.40

2007-08-24

2007-08-27

派现

2007-08-28

2007-08-30

39

197.08

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

6.00

2007-08-27

2007-08-27

派现

2007-08-27

2007-08-29

2

9.00

2007-10-11

42.90

2007-08-22

2007-08-22

派现

2007-08-22

2007-08-24

7

186.80

2007-10-11

78.20

2007-08-21

2007-08-21

派现

2007-08-21

2007-08-23

7

250.20

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

1.00

2007-08-20

2007-08-20

派现

2007-08-21

2007-08-22

1

1.00

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

10.00

2007-08-17

2007-08-17

派现

2007-08-17

2007-08-21

3

18.00

2007-10-11

73.00

2007-08-17

2007-08-17

派现

2007-08-17

2007-08-21

11

229.50

2007-10-11

5.00

2007-08-15

2007-08-15

派现

2007-08-15

2007-08-17

1

5.00

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

10.00

2007-08-13

2007-08-14

派现

2007-08-14

2007-08-16

1

10.00

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

10.00

2007-08-09

2007-08-10

派现

2007-08-10

2007-08-14

6

24.00

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

20.00

2007-08-09

2007-08-09

派现

2007-08-09

2007-08-13

5

106.00

2007-10-11

31.00

2007-08-07

2007-08-07

派现

2007-08-08

2007-08-10

2

39.00

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

76.80

2007-08-06

2007-08-06

派现

2007-08-06

2007-08-08

5

161.50

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

64.00

2007-08-03

2007-08-03

派现

2007-08-03

2007-08-07

7

184.40

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

198.00

2007-07-30

2007-07-30

派现

2007-07-31

2007-08-02

2

213.00

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

0.58

2007-07-27

2007-07-27

派现

2007-07-27

2007-07-31

19

3.80

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

84.50

2007-07-20

2007-07-20

派现

2007-07-20

2007-07-24

2

94.50

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

28.00

2007-07-13

2007-07-13

派现

2007-07-13

2007-07-17

4

68.00

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

2007-07-13

2007-07-13

派现

2007-07-13

2007-07-17

15

22.95

2007-10-11

10.00

2007-07-12

2007-07-12

派现

2007-07-12

2007-07-16

17

117.00