Hành tình trung tâm thăng cấp đáo 1.1 bản! Quan phương bác khách

Cơ kim nghiệp tích

Cơ kim phí suất

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Cơ kim khái huống

Tài vụ sổ cư

Trung ngân á thái tinh tuyển trái khoán (QDII)C( nhân dân tệ phân ngạch )(008096)

2024-08-23 1.00800.2985%
Tra tuân kỳ tha cơ kim cai hạng sổ cư
Tịnh trị phát bố nhật kỳ Đan vị tịnh trị Luy kế tịnh trị
2024-08-231.00801.0080
2024-08-221.00501.0050
2024-08-211.00691.0069
2024-08-201.00681.0068
2024-08-191.00641.0064
2024-08-161.00621.0062
2024-08-151.00471.0047
2024-08-141.00691.0069
2024-08-131.00681.0068
2024-08-121.00481.0048
2024-08-091.00401.0040
2024-08-081.00301.0030
2024-08-071.00311.0031
2024-08-061.00341.0034
2024-08-051.00631.0063
2024-08-021.00741.0074
2024-08-011.00261.0026
2024-07-311.00161.0016
2024-07-300.99930.9993
2024-07-290.99810.9981
2024-07-260.99680.9968
2024-07-250.99630.9963
2024-07-240.99580.9958
2024-07-230.99650.9965
2024-07-220.99660.9966
2024-07-190.99670.9967
2024-07-180.99700.9970
2024-07-170.99820.9982
2024-07-160.99870.9987
2024-07-150.99670.9967
2024-07-120.99740.9974
2024-07-110.99720.9972
2024-07-100.99550.9955
2024-07-090.99480.9948
2024-07-080.99440.9944
2024-07-050.99430.9943
2024-07-040.99310.9931
2024-07-030.99310.9931
2024-07-020.99120.9912
2024-07-010.99030.9903
2024-06-300.99140.9914
2024-06-280.99130.9913
2024-06-270.99340.9934
2024-06-260.99220.9922
2024-06-250.99330.9933
2024-06-240.99310.9931
2024-06-210.99270.9927
2024-06-200.99240.9924
2024-06-190.99250.9925
2024-06-180.99240.9924
2024-06-170.99130.9913
2024-06-140.99250.9925
2024-06-130.99130.9913
2024-06-120.99030.9903
2024-06-110.98870.9887
2024-06-070.98790.9879
2024-06-060.99040.9904
2024-06-050.99030.9903
2024-06-040.98920.9892
2024-06-030.98780.9878
2024-05-310.98570.9857
2024-05-300.98510.9851
2024-05-290.98390.9839
2024-05-280.98520.9852
2024-05-270.98700.9870
2024-05-240.98680.9868
2024-05-230.98680.9868
2024-05-220.98720.9872
2024-05-210.98700.9870
2024-05-200.98590.9859
2024-05-170.98610.9861
2024-05-160.98650.9865
2024-05-150.98710.9871
2024-05-140.98520.9852
2024-05-130.98400.9840
2024-05-100.98330.9833
2024-05-090.98380.9838
2024-05-080.98300.9830
2024-05-070.98330.9833
2024-05-060.98230.9823
2024-04-300.97920.9792
2024-04-290.98000.9800
2024-04-260.97880.9788
2024-04-250.97810.9781
2024-04-240.97880.9788
2024-04-230.97980.9798
2024-04-220.97950.9795
2024-04-190.97920.9792
2024-04-180.97870.9787
2024-04-170.97990.9799
2024-04-160.97930.9793
2024-04-150.97980.9798
2024-04-120.98120.9812
2024-04-110.97970.9797
2024-04-100.98070.9807
2024-04-090.98390.9839
2024-04-080.98230.9823
2024-04-030.98300.9830
2024-04-020.98300.9830
2024-04-010.98370.9837
2024-03-290.98590.9859
2024-03-280.98580.9858
2024-03-270.98570.9857
2024-03-260.98410.9841
2024-03-250.98410.9841
2024-03-220.98480.9848
2024-03-210.98240.9824
2024-03-200.98210.9821
2024-03-190.98180.9818
2024-03-180.98100.9810
2024-03-150.98950.9895
2024-03-140.99190.9919
2024-03-130.99320.9932
2024-03-120.99450.9945
2024-03-110.99670.9967
2024-03-080.99750.9975
2024-03-070.99800.9980
2024-03-060.99740.9974
2024-03-050.99530.9953
2024-03-040.99260.9926