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
Trung ngân cơ cấu hiện kim quản lý hóa tệ C(018951)
2024-08-26
0.2954
| Tịnh trị phát bố nhật kỳ |
Đan vị tịnh trị |
Luy kế tịnh trị |
| 2024-08-26 | 0.2954 | 1.4850 |
| 2024-08-25 | 0.2895 | 1.6730 |
| 2024-08-25 | 0.5790 | 1.6730 |
| 2024-08-24 | 0.2895 | 1.6720 |
| 2024-08-23 | 0.3123 | 1.6720 |
| 2024-08-22 | 0.4816 | 1.6590 |
| 2024-08-21 | 0.3009 | 1.5610 |
| 2024-08-20 | 0.8572 | 1.5680 |
| 2024-08-19 | 0.6513 | 1.2830 |
| 2024-08-18 | 0.5763 | 1.2890 |
| 2024-08-18 | 0.2881 | 1.2890 |
| 2024-08-17 | 0.2881 | 1.2980 |
| 2024-08-16 | 0.2885 | 1.3070 |
| 2024-08-15 | 0.2958 | 1.3170 |
| 2024-08-14 | 0.3148 | 1.3270 |
| 2024-08-13 | 0.3182 | 1.3300 |
| 2024-08-12 | 0.6634 | 1.3340 |
| 2024-08-11 | 0.3050 | 1.3410 |
| 2024-08-11 | 0.6100 | 1.3410 |
| 2024-08-10 | 0.3050 | 1.3500 |
| 2024-08-09 | 0.3065 | 1.3600 |
| 2024-08-08 | 0.3161 | 1.3690 |
| 2024-08-07 | 0.3203 | 1.3760 |
| 2024-08-06 | 0.3246 | 1.3770 |
| 2024-08-05 | 0.6764 | 1.5350 |
| 2024-08-04 | 0.3236 | 1.3480 |
| 2024-08-04 | 0.6471 | 1.3480 |
| 2024-08-03 | 0.3236 | 1.3420 |
| 2024-08-02 | 0.3238 | 1.3360 |
| 2024-08-01 | 0.3278 | 1.3650 |
| 2024-07-31 | 0.3229 | 1.3700 |
| 2024-07-30 | 0.6233 | 1.4760 |
| 2024-07-29 | 0.3230 | 1.3250 |
| 2024-07-28 | 0.3120 | 1.3800 |
| 2024-07-28 | 0.6239 | 1.3800 |
| 2024-07-27 | 0.3120 | 1.3940 |
| 2024-07-26 | 0.3793 | 1.4090 |
| 2024-07-25 | 0.3378 | 1.5630 |
| 2024-07-24 | 0.5230 | 1.5650 |
| 2024-07-23 | 0.3370 | 1.4690 |
| 2024-07-22 | 0.4273 | 1.5170 |
| 2024-07-21 | 0.3381 | 1.4790 |
| 2024-07-21 | 0.6790 | 1.4790 |
| 2024-07-20 | 0.3409 | 1.4880 |
| 2024-07-19 | 0.6699 | 1.4950 |
| 2024-07-18 | 0.3411 | 1.3280 |
| 2024-07-17 | 0.3416 | 1.3370 |
| 2024-07-16 | 0.4285 | 1.4070 |
| 2024-07-15 | 0.3554 | 1.3690 |
| 2024-07-14 | 0.3549 | 1.3700 |
| 2024-07-14 | 0.7098 | 1.3700 |
| 2024-07-13 | 0.3549 | 1.3720 |
| 2024-07-12 | 0.3531 | 1.3740 |
| 2024-07-11 | 0.3584 | 1.3760 |
| 2024-07-10 | 0.4749 | 1.3760 |
| 2024-07-09 | 0.3554 | 1.3170 |
| 2024-07-08 | 0.3576 | 1.3640 |
| 2024-07-07 | 0.7173 | 1.3680 |
| 2024-07-07 | 0.3587 | 1.3680 |
| 2024-07-06 | 0.3587 | 1.3580 |
| 2024-07-05 | 0.3564 | 1.3490 |
| 2024-07-04 | 0.3592 | 1.3400 |
| 2024-07-03 | 0.3626 | 1.3410 |
| 2024-07-02 | 0.4455 | 1.3780 |
| 2024-07-01 | 0.3640 | 1.3370 |
| 2024-06-30 | 0.6820 | 1.3880 |
| 2024-06-30 | 0.3410 | 1.3880 |
| 2024-06-29 | 0.3410 | 1.4030 |
| 2024-06-28 | 0.3392 | 1.4210 |
| 2024-06-27 | 0.3618 | 1.4820 |
| 2024-06-26 | 0.4325 | 1.5310 |
| 2024-06-25 | 0.3682 | 1.5930 |
| 2024-06-24 | 0.4608 | 1.5970 |
| 2024-06-23 | 0.7434 | 1.6800 |
| 2024-06-23 | 0.3680 | 1.6800 |
| 2024-06-22 | 0.3754 | 1.6880 |
| 2024-06-21 | 0.4546 | 1.6920 |
| 2024-06-20 | 0.4551 | 1.6580 |
| 2024-06-19 | 0.5485 | 1.6810 |
| 2024-06-18 | 0.3757 | 1.6510 |
| 2024-06-17 | 0.6184 | 2.0320 |
| 2024-06-16 | 0.3824 | 1.9010 |
| 2024-06-16 | 0.7650 | 1.9010 |
| 2024-06-15 | 0.3826 | 1.8940 |
| 2024-06-14 | 0.3913 | 1.8870 |
| 2024-06-13 | 0.4983 | 1.8730 |
| 2024-06-12 | 0.4915 | 1.8870 |
| 2024-06-11 | 1.0936 | 1.8220 |
| 2024-06-10 | 0.3721 | 1.4310 |
| 2024-06-10 | 1.1098 | 1.4310 |
| 2024-06-09 | 0.3689 | 1.4290 |
| 2024-06-08 | 0.3689 | 1.4300 |
| 2024-06-07 | 0.3665 | 1.4310 |
| 2024-06-06 | 0.5242 | 1.4450 |
| 2024-06-05 | 0.3682 | 1.3900 |
| 2024-06-04 | 0.3560 | 1.3910 |
| 2024-06-03 | 0.3689 | 1.4250 |
| 2024-06-02 | 0.7419 | 1.4290 |
| 2024-06-02 | 0.3709 | 1.4290 |
| 2024-06-01 | 0.3709 | 1.4330 |
| 2024-05-31 | 0.3932 | 1.4360 |
| 2024-05-30 | 0.4198 | 1.4330 |
| 2024-05-29 | 0.3689 | 1.5040 |
| 2024-05-28 | 0.4214 | 1.5560 |
| 2024-05-27 | 0.3758 | 1.6520 |
| 2024-05-26 | 0.7558 | 2.0070 |
| 2024-05-26 | 0.3779 | 2.0070 |
| 2024-05-25 | 0.3779 | 2.0130 |
| 2024-05-24 | 0.3868 | 2.0180 |
| 2024-05-23 | 0.5545 | 2.0190 |
| 2024-05-22 | 0.4663 | 1.9330 |
| 2024-05-21 | 0.6035 | 1.8980 |
| 2024-05-20 | 1.0450 | 1.7900 |
| 2024-05-19 | 0.3889 | 1.5060 |
| 2024-05-19 | 0.7754 | 1.5060 |
| 2024-05-18 | 0.3865 | 1.5180 |
| 2024-05-17 | 0.3890 | 1.5300 |
| 2024-05-16 | 0.3935 | 1.5410 |
| 2024-05-15 | 0.3995 | 1.5500 |
| 2024-05-14 | 0.4007 | 1.5550 |
