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华夏回报(002001) 1.0460  -1.13% 2008-09-05 基金类型：积极配置型  投资风格：价值投资型 成立日期：2003-09-05  最新规模：143.13 亿份 申购状态：开放  赎回状态：开放 ======请选择基金======

序号	年度	每10份收益单位派息（元）	除息日	红利转再投日	备注
1	2008	0.4140	2008-04-25	2008-04-28
2	2007	3.0400	2007-08-27	2007-08-28
3	2007	0.3330	2007-08-06	2007-08-07
4	2007	0.3060	2007-07-18	2007-07-19
5	2007	0.6120	2007-07-09	2007-07-10
6	2007	0.3060	2007-06-29	2007-07-02
7	2007	0.6120	2007-06-20	2007-06-21
8	2007	3.0600	2007-06-13	2007-06-14
9	2007	1.2240	2007-06-08	2007-06-11
10	2007	0.2790	2007-05-15	2007-05-16
11	2007	0.2790	2007-04-20	2007-04-23
12	2007	0.5040	2007-03-13	2007-03-14
13	2007	0.5040	2007-02-12	2007-02-13
14	2007	0.5040	2007-01-31	2007-02-01
15	2007	0.5040	2007-01-22	2007-01-23
16	2007	0.5040	2007-01-12	2007-01-15
17	2007	0.5040	2007-01-05	2007-01-08
18	2006	0.5040	2006-12-25	2006-12-26
19	2006	0.5040	2006-12-08	2006-12-11
20	2006	0.5040	2006-12-04	2006-12-05
21	2006	0.2520	2006-11-20	2006-11-21
22	2006	0.2520	2006-11-08	2006-11-09
23	2006	0.5040	2006-11-01	2006-11-02
24	2006	0.2250	2006-07-18	2006-07-19
25	2006	0.2250	2006-06-29	2006-06-30
26	2006	0.2250	2006-06-14	2006-06-15
27	2006	0.2250	2006-06-06	2006-06-07
28	2006	0.6750	2006-05-29	2006-05-30
29	2006	0.2250	2006-05-19	2006-05-22
30	2006	0.2250	2006-05-10	2006-05-11
31	2006	0.2250	2006-04-25	2006-04-26
32	2006	0.2250	2006-04-18	2006-04-19
33	2006	0.2250	2006-04-04	2006-04-05
34	2006	0.2250	2006-02-09	2006-02-10
35	2004	0.2000	2004-04-21	2004-04-22
36	2004	0.2000	2004-04-08	2004-04-09
37	2004	0.2000	2004-03-15	2004-03-16
38	2004	0.1900	2004-02-20	2004-02-23
39	2004	0.2000	2004-01-30	2004-02-02
40	2003	0.2000	2003-12-15	2003-12-16
分红数据仅供参考