270002 混合型
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
|---|---|---|---|---|
| 2020 | 2021-02-02 | 2021-02-02 | 2021-02-04 | 1.0140 |
| 2019 | 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.6140 |
| 2017 | 2018-01-16 | 2018-01-16 | 2018-01-18 | 0.8980 |
| 2015 | 2016-03-02 | 2016-03-02 | 2016-03-04 | 1.8000 |
| 2015 | 2016-04-27 | 2016-04-27 | 2016-04-29 | 3.7900 |
| 2015 | 2016-04-07 | 2016-04-07 | 2016-04-11 | 2.5000 |
| 2015 | 2016-04-13 | 2016-04-13 | 2016-04-15 | 2.0000 |
| 2013 | 2014-01-17 | 2014-01-17 | 2014-01-21 | 0.4340 |
| 2010 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 1.1000 |
| 2009 | 2010-01-08 | 2010-01-08 | 2010-01-12 | 0.2500 |
| 2008 | 2008-04-28 | 2008-04-28 | 2008-04-30 | 3.0000 |
| 2007 | 2007-05-24 | 2007-05-24 | 2007-05-28 | 2.0000 |
| 2006 | 2006-12-11 | 2006-12-11 | 2006-12-13 | 8.0000 |
| 2006 | 2006-11-07 | 2006-11-07 | 2006-11-09 | 1.0000 |
| 2006 | 2006-09-01 | 2006-09-01 | 2006-09-05 | 0.5000 |
| 2006 | 2006-04-10 | 2006-04-10 | 2006-04-12 | 0.5000 |
| 2006 | 2006-02-13 | 2006-02-13 | 2006-02-15 | 0.2000 |
| 2006 | 2006-01-16 | 2006-01-16 | 2006-01-18 | 0.2000 |
| 2005 | 2005-09-14 | 2005-09-14 | 2005-09-16 | 0.2000 |
| 2005 | 2005-05-11 | 2005-05-11 | 2005-05-13 | 0.2000 |
| 2005 | 2005-03-22 | 2005-03-22 | 2005-03-24 | 0.2000 |
| 2005 | 2005-03-15 | 2005-03-15 | 2005-03-17 | 0.2000 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|
| 暂无拆分记录 | |||
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