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Trung ngân chứng khoán lăng thụy 6 cá nguyệt trì hữu kỳ hỗn hợp C(017390)

2024-08-26 0.9715-0.1131%
Tra tuân kỳ tha cơ kim cai hạng sổ cư
Tịnh trị phát bố nhật kỳ Đan vị tịnh trị Luy kế tịnh trị
2024-08-260.97150.9715
2024-08-230.97260.9726
2024-08-220.97320.9732
2024-08-210.97350.9735
2024-08-200.97380.9738
2024-08-190.97620.9762
2024-08-160.97560.9756
2024-08-150.97530.9753
2024-08-140.97470.9747
2024-08-130.97490.9749
2024-08-120.97300.9730
2024-08-090.97510.9751
2024-08-080.97540.9754
2024-08-070.97860.9786
2024-08-060.97760.9776
2024-08-050.97610.9761
2024-08-020.98260.9826
2024-08-010.98640.9864
2024-07-310.98580.9858
2024-07-300.98130.9813
2024-07-290.98230.9823
2024-07-260.98010.9801
2024-07-250.97730.9773
2024-07-240.98020.9802
2024-07-230.98060.9806
2024-07-220.98620.9862
2024-07-190.98610.9861
2024-07-180.98710.9871
2024-07-170.98560.9856
2024-07-160.99040.9904
2024-07-150.99010.9901
2024-07-120.99030.9903
2024-07-110.99110.9911
2024-07-100.98860.9886
2024-07-090.99100.9910
2024-07-080.98630.9863
2024-07-050.98760.9876
2024-07-040.98670.9867
2024-07-030.98850.9885
2024-07-020.98990.9899
2024-07-010.99170.9917
2024-06-300.98920.9892
2024-06-280.98910.9891
2024-06-270.98500.9850
2024-06-260.98800.9880
2024-06-250.98480.9848
2024-06-240.98700.9870
2024-06-210.99050.9905
2024-06-200.99100.9910
2024-06-190.99280.9928
2024-06-180.99480.9948
2024-06-170.99340.9934
2024-06-140.99420.9942
2024-06-130.99380.9938
2024-06-120.99440.9944
2024-06-110.99380.9938
2024-06-070.99330.9933
2024-06-060.99380.9938
2024-06-050.99320.9932
2024-06-040.99640.9964
2024-06-030.99410.9941
2024-05-310.99450.9945
2024-05-300.99480.9948
2024-05-290.99630.9963
2024-05-280.99510.9951
2024-05-270.99710.9971
2024-05-240.99370.9937
2024-05-230.99460.9946
2024-05-220.99790.9979
2024-05-210.99880.9988
2024-05-201.00121.0012
2024-05-170.99910.9991
2024-05-160.99750.9975
2024-05-150.99880.9988
2024-05-141.00191.0019
2024-05-131.00221.0022
2024-05-101.00371.0037
2024-05-091.00371.0037
2024-05-080.99990.9999
2024-05-071.00231.0023
2024-05-061.00101.0010
2024-04-300.99630.9963
2024-04-290.99810.9981
2024-04-260.99780.9978
2024-04-250.99530.9953
2024-04-240.99490.9949
2024-04-230.99240.9924
2024-04-220.99550.9955
2024-04-190.99920.9992
2024-04-180.99930.9993
2024-04-170.99860.9986
2024-04-160.99320.9932
2024-04-150.99980.9998
2024-04-120.99640.9964
2024-04-110.99750.9975
2024-04-100.99710.9971
2024-04-090.99890.9989
2024-04-080.99730.9973
2024-04-030.99950.9995
2024-04-020.99900.9990
2024-04-011.00041.0004
2024-03-290.99570.9957
2024-03-280.99090.9909
2024-03-270.98700.9870
2024-03-260.99050.9905
2024-03-250.99150.9915
2024-03-220.99490.9949
2024-03-210.99780.9978
2024-03-200.99770.9977
2024-03-190.99680.9968
2024-03-180.99950.9995
2024-03-150.99500.9950
2024-03-140.99390.9939
2024-03-130.99520.9952
2024-03-120.99620.9962
2024-03-110.99830.9983
2024-03-080.99530.9953
2024-03-070.99130.9913
2024-03-060.99290.9929
2024-03-050.99220.9922