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开放基金分红　　封闭基金分红
序号
分红方式
详细
2007-12-03
0.17
2007-11-27
2007-11-27
派现
2007-11-27
2007-11-29
17
4.35
2007-12-03
3.87
2007-11-27
2007-11-28
派现
2007-11-29
2007-12-03
19
124.65
2007-12-03
15.00
2007-12-03
2007-12-04
派现
2007-12-05
2007-12-07
8
70.00
2007-12-03
20.00
2007-12-05
2007-12-05
派现
2007-12-05
2007-12-07
6
116.00
2007-11-21
81.50
2007-11-21
2007-11-21
派现
1900-01-01
1900-01-01
3
89.50
2007-11-21
1.00
2007-11-26
2007-11-26
派现
2007-11-27
2007-11-28
2
2.00
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
20.00
2007-10-29
2007-10-29
派现
2007-10-29
2007-10-31
6
105.00
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
10.00
2007-11-06
2007-11-06
派现
2007-11-06
2007-11-08
5
65.00
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
205.48
2007-11-06
2007-11-07
派现
2007-11-07
2007-11-09
10
240.48
2007-11-02
25.00
2007-11-02
2007-11-05
派现
1900-01-01
1900-01-01
6
44.00
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
4.20
2007-11-02
2007-11-05
派现
2007-11-06
2007-11-08
5
16.70
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
2007-10-22
9.50
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
29
118.10
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
89.00
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
6
229.00
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
2007-10-15
2007-10-15
派现
2007-10-15
2007-10-17
1
2.00
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
1.00
2007-10-16
2007-10-16
派现
2007-10-16
2007-10-18
8
123.90
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
30.00
2007-10-12
2007-10-12
派现
2007-10-12
2007-10-16
4
116.50
2007-10-11
5.00
2007-10-11
2007-10-11
派现
2007-10-11
2007-10-15
8
65.00
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
18.00
2006-04-07
2006-04-07
派现
2006-04-07
2006-04-11
2
22.00
2007-10-11
5.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
3
12.00
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
10.00
2007-08-27
2007-08-27
派现
2007-08-27
2007-08-29
2
18.00
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
133.19
2007-09-21
2007-09-24
派现
2007-09-25
2007-09-27
1
133.19
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
6.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
8
34.10
2007-10-11
5.00
2007-06-27
2007-06-27
派现
2007-06-27
2007-06-29
9
71.30
2007-10-11
20.00
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
6
60.00
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
42.00
2007-04-09
2007-04-10
派现
2007-04-10
2007-04-12
5
61.50
2007-10-11
25.00
2007-08-13
2007-08-13
派现
1900-01-01
1900-01-01
10
36.70
2007-10-11
9.00
2007-03-13
2007-03-14
派现
2007-03-15
2007-03-19
2
12.00
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
60.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
5
100.50
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
103.50
2007-09-21
2007-09-21
派现
2007-09-21
2007-09-25
2
145.50
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
145.00
2007-09-10
2007-09-10
派现
2007-09-10
2007-09-12
6
229.00
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
0.22
2007-05-25
2007-05-25
派现
2007-05-25
2007-05-29
18
2.83
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
74.70
2006-11-28
2006-11-28
派现
2006-11-28
2006-11-30
4
90.40
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
20.00
2007-01-23
2007-01-23
派现
2007-01-23
2007-01-25
3
40.00
2007-10-11
3.00
2006-08-30
2006-08-30
派现
2006-08-30
2006-09-01
6
15.00
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
10.00
2007-08-13
2007-08-14
派现
2007-08-14
2007-08-16
1
10.00
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
2.90
2007-03-26
2007-03-26
派现
2007-03-28
2007-03-30
7
35.80
2007-10-11
51.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
7
123.50
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
73.00
2007-08-17
2007-08-17
派现
2007-08-17
2007-08-21
11
229.50
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
5.00
2007-03-23
2007-03-23
派现
2007-03-23
2007-03-27
3
14.00
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
45.00
2007-03-16
2007-03-16
派现
2007-03-16
2007-03-20
3
101.00
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
63.53
2007-08-30
2007-08-30
派现
2007-08-30
2007-09-03
5
154.53
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
3.00
2007-09-18
2007-09-18
派现
2007-09-18
2007-09-20
5
185.00
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
5.00
2007-09-13
2007-09-13
派现
2007-09-13
2007-09-17
2
15.00
2007-10-11
87.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
8
113.00
2007-10-11
81.00
2006-12-05
2006-12-05
派现
2006-12-05
2006-12-07
12
111.00
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
11.00
2007-08-28
2007-08-29
派现
2007-08-30
2007-09-03
6
157.20
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
63.00
2007-05-30
2007-05-31
派现
2007-06-01
2007-06-05
9
162.00
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
11.00
2007-01-29
2007-01-30
派现
2007-01-30
2007-02-01
3
71.00
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
16.00
2007-03-12
2007-03-12
派现
2007-03-12
2007-03-14
4
48.00
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
81.00
2007-06-22
2007-06-22
派现
2007-06-22
2007-06-26
5
188.35
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
20.00
2007-10-08
2007-10-08
派现
2007-10-08
2007-10-10
5
109.30
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
1.50
2007-05-15
2007-05-15
派现
1900-01-01
1900-01-01
2
2.50
2007-10-11
3.00
2007-01-30
2007-01-31
派现
2007-01-31
2007-02-02
13
111.00
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
4.00
2006-04-04
2006-04-04
派现
2006-04-06
2006-04-10
1
4.00
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
67.20
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
85.20
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
112.00
2007-01-26
2007-01-26
派现
2007-01-26
2007-01-30
3
117.00
2007-10-11
30.40
2007-08-24
2007-08-27
派现
2007-08-28
2007-08-30
39
197.08