Cơ kim nghiệp tích
Cơ kim phí suất
Đầu tư tổ hợp
- Thập đại trọng thương cổ
- Trì thương trọng đại biến hóa
- Toàn bộ trì cổ
- Trì hữu trái khoán
- Tư sản phối trí
Cơ kim khái huống
Tài vụ sổ cư
Trường thành công tư bảo hóa tệ C(010051)
2024-09-12
0.3823
| Tịnh trị phát bố nhật kỳ |
Đan vị tịnh trị |
Luy kế tịnh trị |
| 2024-09-12 | 0.3823 | 1.4660 |
| 2024-09-11 | 0.3830 | 1.4580 |
| 2024-09-10 | 0.3808 | 1.4500 |
| 2024-09-09 | 0.3828 | 1.4440 |
| 2024-09-08 | 0.7341 | 1.4520 |
| 2024-09-08 | 0.3670 | 1.4520 |
| 2024-09-07 | 0.3670 | 1.4710 |
| 2024-09-06 | 0.5283 | 1.4890 |
| 2024-09-05 | 0.3670 | 1.4210 |
| 2024-09-04 | 0.3686 | 1.4410 |
| 2024-09-03 | 0.3680 | 1.4600 |
| 2024-09-02 | 0.3994 | 1.4790 |
| 2024-09-01 | 0.8031 | 1.5010 |
| 2024-09-01 | 0.4015 | 1.5010 |
| 2024-08-31 | 0.4015 | 1.5080 |
| 2024-08-30 | 0.4004 | 1.5150 |
| 2024-08-29 | 0.4044 | 1.5270 |
| 2024-08-28 | 0.4047 | 1.5440 |
| 2024-08-27 | 0.4039 | 1.5630 |
| 2024-08-26 | 0.4402 | 1.6090 |
| 2024-08-25 | 0.4151 | 1.6070 |
| 2024-08-25 | 0.8303 | 1.6070 |
| 2024-08-24 | 0.4151 | 1.6030 |
| 2024-08-23 | 0.4229 | 1.5980 |
| 2024-08-22 | 0.4363 | 2.1160 |
| 2024-08-21 | 0.4405 | 2.0940 |
| 2024-08-20 | 0.4906 | 2.0700 |
| 2024-08-19 | 0.4376 | 2.0180 |
| 2024-08-18 | 0.8128 | 1.9940 |
| 2024-08-18 | 0.4064 | 1.9940 |
| 2024-08-17 | 0.4064 | 1.9730 |
| 2024-08-16 | 1.3989 | 1.9520 |
| 2024-08-15 | 0.3948 | 1.5400 |
| 2024-08-14 | 0.3944 | 1.5310 |
| 2024-08-13 | 0.3924 | 1.5280 |
| 2024-08-12 | 0.3933 | 1.5270 |
| 2024-08-11 | 0.3672 | 1.5280 |
| 2024-08-11 | 0.7345 | 1.5280 |
| 2024-08-10 | 0.3672 | 1.5420 |
| 2024-08-09 | 0.6211 | 1.5550 |
| 2024-08-08 | 0.3792 | 1.4350 |
| 2024-08-07 | 0.3887 | 1.4510 |
| 2024-08-06 | 0.3903 | 1.4630 |
| 2024-08-05 | 0.3941 | 1.4730 |
| 2024-08-04 | 0.3934 | 1.4820 |
| 2024-08-04 | 0.7868 | 1.4820 |
| 2024-08-03 | 0.3934 | 1.4850 |
| 2024-08-02 | 0.3934 | 1.4870 |
| 2024-08-01 | 0.4086 | 1.5070 |
| 2024-07-31 | 0.4114 | 1.6120 |
| 2024-07-30 | 0.4097 | 1.6750 |
| 2024-07-29 | 0.4122 | 1.6910 |
| 2024-07-28 | 0.7957 | 1.8810 |
| 2024-07-28 | 0.3978 | 1.8810 |
| 2024-07-27 | 0.3978 | 1.8920 |
| 2024-07-26 | 0.4318 | 1.9060 |
| 2024-07-25 | 0.6070 | 1.9010 |
| 2024-07-24 | 0.5290 | 2.2240 |
| 2024-07-23 | 0.4397 | 2.1540 |
| 2024-07-22 | 0.7716 | 2.2470 |
| 2024-07-21 | 0.8417 | 2.0430 |
| 2024-07-21 | 0.4180 | 2.0430 |
| 2024-07-20 | 0.4237 | 2.0250 |
| 2024-07-19 | 0.4233 | 2.0050 |
| 2024-07-18 | 1.2129 | 1.9840 |
| 2024-07-17 | 0.3989 | 1.5450 |
| 2024-07-16 | 0.6132 | 1.5510 |
| 2024-07-15 | 0.3885 | 1.6130 |
| 2024-07-14 | 0.3851 | 1.6150 |
| 2024-07-14 | 0.7701 | 1.6150 |
| 2024-07-13 | 0.3850 | 1.6190 |
| 2024-07-12 | 0.3836 | 1.6230 |
| 2024-07-11 | 0.3862 | 1.6280 |
| 2024-07-10 | 0.4094 | 1.6310 |
| 2024-07-09 | 0.7316 | 1.6290 |
| 2024-07-08 | 0.3910 | 1.4590 |
| 2024-07-07 | 0.3931 | 1.4780 |
| 2024-07-07 | 0.7862 | 1.4780 |
| 2024-07-06 | 0.3931 | 1.4990 |
| 2024-07-05 | 0.3919 | 1.5200 |
| 2024-07-04 | 0.3927 | 1.5450 |
| 2024-07-03 | 0.4051 | 1.5890 |
| 2024-07-02 | 0.4103 | 1.6200 |
| 2024-07-01 | 0.4274 | 1.6640 |
| 2024-06-30 | 0.8664 | 1.6950 |
| 2024-06-30 | 0.4332 | 1.6950 |
| 2024-06-29 | 0.4332 | 1.7170 |
| 2024-06-28 | 0.4390 | 1.7390 |
| 2024-06-27 | 0.4755 | 1.7590 |
| 2024-06-26 | 0.4632 | 2.1570 |
| 2024-06-25 | 0.4944 | 2.1570 |
| 2024-06-24 | 0.4841 | 2.1440 |
| 2024-06-23 | 0.9500 | 2.1350 |
| 2024-06-23 | 0.4750 | 2.1350 |
| 2024-06-22 | 0.4750 | 2.1300 |
| 2024-06-21 | 0.4771 | 2.1240 |
| 2024-06-20 | 1.2242 | 2.1510 |
| 2024-06-19 | 0.4636 | 2.4100 |
| 2024-06-18 | 0.4696 | 2.3980 |
| 2024-06-17 | 0.4671 | 2.3820 |
| 2024-06-16 | 0.9295 | 2.3670 |
| 2024-06-16 | 0.4648 | 2.3670 |
| 2024-06-15 | 0.4648 | 2.3520 |
| 2024-06-14 | 0.5274 | 2.3390 |
| 2024-06-13 | 1.7102 | 2.3050 |
| 2024-06-12 | 0.4409 | 1.6300 |
| 2024-06-11 | 0.4405 | 1.6280 |
| 2024-06-10 | 1.3154 | 1.6280 |
| 2024-06-10 | 0.4375 | 1.6280 |
| 2024-06-09 | 0.4375 | 1.6290 |
| 2024-06-08 | 0.4404 | 1.6320 |
| 2024-06-07 | 0.4630 | 1.6330 |
| 2024-06-06 | 0.4406 | 1.6220 |
| 2024-06-05 | 0.4383 | 1.6230 |
| 2024-06-04 | 0.4389 | 1.6250 |
| 2024-06-03 | 0.4412 | 1.6240 |
| 2024-06-02 | 0.4425 | 1.6220 |
| 2024-06-02 | 0.8851 | 1.6220 |
| 2024-06-01 | 0.4425 | 1.6190 |
| 2024-05-31 | 0.4410 | 1.6150 |
