| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0492元 |
| 2022-01-25 | 2022-01-25 | 2022-01-26 | 每份派现金0.0066元 |
| 2020-02-14 | 2020-02-14 | 2020-02-17 | 每份派现金0.0550元 |
| 2019-01-15 | 2019-01-15 | 2019-01-16 | 每份派现金0.0450元 |
| 2017-12-13 | 2017-12-13 | 2017-12-14 | 每份派现金0.0500元 |
| 2016-12-28 | 2016-12-28 | 2016-12-29 | 每份派现金0.0600元 |
| 2015-07-01 | 2015-07-01 | 2015-07-02 | 每份派现金0.0350元 |
| 2015-04-01 | 2015-04-01 | 2015-04-02 | 每份派现金0.0400元 |
| 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0300元 |
| 2014-10-08 | 2014-10-08 | 2014-10-09 | 每份派现金0.0150元 |
| 2014-07-01 | 2014-07-01 | 2014-07-02 | 每份派现金0.0200元 |
| 2013-06-26 | 2013-06-26 | 2013-06-27 | 每份派现金0.0350元 |
| 2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0200元 |
| 2012-06-29 | 2012-06-29 | 2012-07-02 | 每份派现金0.0200元 |
| 2012-03-30 | 2012-03-30 | 2012-04-05 | 每份派现金0.0300元 |
| 2011-06-29 | 2011-06-29 | 2011-06-30 | 每份派现金0.0300元 |
| 2011-01-06 | 2011-01-06 | 2011-01-07 | 每份派现金0.0600元 |
| 2010-01-05 | 2010-01-05 | 2010-01-06 | 每份派现金0.0600元 |
| 2008-11-14 | 2008-11-14 | 2008-11-17 | 每份派现金0.0800元 |
| 2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0800元 |
| 2007-03-12 | 2007-03-13 | 2007-03-14 | 每份派现金0.0450元 |
| 2006-04-07 | 2006-04-10 | 2006-04-11 | 每份派现金0.0515元 |
| 2005-08-09 | 2005-08-10 | 2005-08-11 | 每份派现金0.0300元 |
| 2005-04-20 | 2005-04-21 | 2005-04-22 | 每份派现金0.0150元 |
| 2004-03-15 | 2004-03-16 | 2004-03-17 | 每份派现金0.0150元 |
| 基金名称 | 单位净值 | 日增长率 |
| 招商安鼎平衡1年持有期混合A | 1.0527 | 1.13% |
| 招商安鼎平衡1年持有期混合C | 1.0374 | 1.12% |
| 招商丰美混合A | 1.2040 | 1.09% |
| 招商丰美混合C | 1.2020 | 1.09% |
| 央企回报 | 1.0764 | 1.02% |
| 招商丰泽A | 1.7040 | 1.01% |
| 招商安荣灵活配置混合A | 1.4609 | 0.99% |
| 招商安荣灵活配置混合C | 1.3724 | 0.99% |
