| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 每份派现金0.0471元 |
| 2021-11-22 | 2021-11-22 | 2021-11-23 | 每份派现金0.0110元 |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 每份派现金0.0535元 |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 每份派现金0.0430元 |
| 2019-01-08 | 2019-01-08 | 2019-01-09 | 每份派现金0.0788元 |
| 2018-01-18 | 2018-01-18 | 2018-01-19 | 每份派现金0.0220元 |
| 2017-01-20 | 2017-01-20 | 2017-01-23 | 每份派现金0.0561元 |
| 2016-01-25 | 2016-01-25 | 2016-01-26 | 每份派现金0.2105元 |
| 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.1098元 |
| 2014-11-17 | 2014-11-17 | 2014-11-18 | 每份派现金0.0700元 |
| 2014-01-17 | 2014-01-17 | 2014-01-20 | 每份派现金0.0140元 |
| 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0500元 |
| 2012-01-16 | 2012-01-16 | 2012-01-17 | 每份派现金0.0110元 |
| 2011-05-18 | 2011-05-18 | 2011-05-19 | 每份派现金0.0100元 |
| 2011-01-18 | 2011-01-18 | 2011-01-19 | 每份派现金0.0330元 |
| 2010-10-29 | 2010-10-29 | 2010-11-01 | 每份派现金0.0300元 |
| 2010-06-28 | 2010-06-28 | 2010-06-29 | 每份派现金0.0100元 |
| 2010-01-19 | 2010-01-19 | 2010-01-20 | 每份派现金0.0250元 |
| 2009-11-25 | 2009-11-25 | 2009-11-26 | 每份派现金0.0100元 |
| 2009-06-15 | 2009-06-15 | 2009-06-16 | 每份派现金0.0100元 |
| 2009-03-31 | 2009-03-31 | 2009-04-01 | 每份派现金0.0200元 |
| 2008-12-08 | 2008-12-08 | 2008-12-09 | 每份派现金0.0600元 |
| 2008-07-03 | 2008-07-03 | 2008-07-04 | 每份派现金0.0705元 |
| 2007-07-13 | 2007-07-13 | 2007-07-16 | 每份派现金0.0200元 |
| 2007-04-06 | 2007-04-06 | 2007-04-09 | 每份派现金0.0210元 |
| 2006-10-27 | 2006-10-27 | 2006-10-30 | 每份派现金0.0030元 |
| 2006-09-13 | 2006-09-13 | 2006-09-14 | 每份派现金0.0030元 |
| 2006-05-25 | 2006-05-25 | 2006-05-26 | 每份派现金0.0025元 |
| 2006-04-12 | 2006-04-12 | 2006-04-13 | 每份派现金0.0050元 |
| 2006-02-24 | 2006-02-24 | 2006-02-27 | 每份派现金0.0050元 |
| 2006-01-20 | 2006-01-20 | 2006-01-23 | 每份派现金0.0300元 |
| 2005-09-19 | 2005-09-19 | 2005-09-21 | 每份派现金0.0200元 |
| 2005-08-09 | 2005-08-09 | 2005-08-10 | 每份派现金0.0200元 |
| 2005-05-12 | 2005-05-12 | 2005-05-13 | 每份派现金0.0150元 |
| 2005-03-16 | 2005-03-16 | 2005-03-17 | 每份派现金0.0200元 |
| 2004-11-30 | 2004-11-30 | 2004-12-01 | 每份派现金0.0250元 |
| 2004-05-14 | 2004-05-14 | 2004-05-17 | 每份派现金0.0200元 |
| 2004-02-16 | 2004-02-16 | 2004-02-17 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 大成睿景C | 2.0850 | 1.46% |
| 大成睿景A | 2.2410 | 1.45% |
| 大成国企改革灵活配置混合A | 3.4290 | 1.45% |
| 大成新锐产业混合A | 5.6660 | 1.43% |
| 有色ETF | 1.7043 | 1.28% |
| 大成有色金属期货ETF联接A | 1.0100 | 1.18% |
| 大成有色金属期货ETF联接C | 0.9919 | 1.17% |
| 大成聚优成长混合A | 0.9632 | 1.16% |
