| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2007-12-28 | 2007-12-28 | 2008-01-03 | 每份派现金0.0900元 |
| 2007-10-18 | 2007-10-18 | 2007-10-22 | 每份派现金0.1300元 |
| 2007-09-05 | 2007-09-05 | 2007-09-07 | 每份派现金0.1200元 |
| 2007-07-31 | 2007-07-31 | 2007-08-02 | 每份派现金0.0700元 |
| 2007-07-04 | 2007-07-04 | 2007-07-06 | 每份派现金0.1100元 |
| 2007-05-29 | 2007-05-29 | 2007-05-31 | 每份派现金0.1200元 |
| 2007-04-20 | 2007-04-20 | 2007-04-24 | 每份派现金0.1600元 |
| 2007-03-12 | 2007-03-12 | 2007-03-14 | 每份派现金0.0900元 |
| 2007-02-08 | 2007-02-08 | 2007-02-12 | 每份派现金0.1800元 |
| 2007-01-10 | 2007-01-10 | 2007-01-12 | 每份派现金0.0800元 |
| 2006-12-07 | 2006-12-07 | 2006-12-11 | 每份派现金0.0500元 |
| 2006-11-15 | 2006-11-15 | 2006-11-17 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 中邮核心科技 | 1.0870 | 3.72% |
| 中邮信息 | 0.7400 | 2.64% |
| 中邮中小盘 | 1.7500 | 2.28% |
| 中邮核心竞争 | 1.5100 | 1.96% |
| 中邮战略新兴产业混合 | 4.4180 | 1.47% |
| 中邮中证500指数增强A | 1.1197 | 1.10% |
| 中邮稳健 | 0.8290 | 1.10% |
| 中邮核心优势 | 2.5370 | 1.00% |
