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Hoa thái bách thụy tân tài chính điền sản A(005576)

2024-09-13 1.2415-0.1608%
Tuần tra mặt khác quỹ nên hạng số liệu
Giá trị thực tuyên bố ngày Đơn vị giá trị thực Tích lũy giá trị thực
2024-09-121.24351.3046
2024-09-111.23671.2978
2024-09-101.26131.3224
2024-09-091.25851.3196
2024-09-061.27911.3402
2024-09-051.28181.3429
2024-09-041.27651.3376
2024-09-031.28381.3449
2024-09-021.29631.3574
2024-08-301.30251.3636
2024-08-291.29321.3543
2024-08-281.31491.3760
2024-08-271.32391.3850
2024-08-261.32821.3893
2024-08-231.32431.3854
2024-08-221.31831.3794
2024-08-211.30821.3693
2024-08-201.32521.3863
2024-08-191.33081.3919
2024-08-161.30431.3654
2024-08-151.29501.3561
2024-08-141.28221.3433
2024-08-131.28761.3487
2024-08-121.28051.3416
2024-08-091.28751.3486
2024-08-081.28341.3445
2024-08-071.28931.3504
2024-08-061.28741.3485
2024-08-051.29791.3590
2024-08-021.31241.3735
2024-08-011.32031.3814
2024-07-311.32481.3859
2024-07-301.30481.3659
2024-07-291.30971.3708
2024-07-261.29461.3557
2024-07-251.29781.3589
2024-07-241.31101.3721
2024-07-231.31121.3723
2024-07-221.31111.3722
2024-07-191.32291.3840
2024-07-181.33251.3936
2024-07-171.32451.3856
2024-07-161.37911.3791
2024-07-151.38901.3890
2024-07-121.39191.3919
2024-07-111.37101.3710
2024-07-101.36931.3693
2024-07-091.37651.3765
2024-07-081.35611.3561
2024-07-051.36861.3686
2024-07-041.38951.3895
2024-07-031.40271.4027
2024-07-021.40081.4008
2024-07-011.38801.3880
2024-06-301.36311.3631
2024-06-281.36331.3633
2024-06-271.35451.3545
2024-06-261.35121.3512
2024-06-251.34991.3499
2024-06-241.34501.3450
2024-06-211.35811.3581
2024-06-201.36021.3602
2024-06-191.37011.3701
2024-06-181.35961.3596
2024-06-171.35371.3537
2024-06-141.36711.3671
2024-06-131.34841.3484
2024-06-121.36071.3607
2024-06-111.36121.3612
2024-06-071.38581.3858
2024-06-061.37911.3791
2024-06-051.38161.3816
2024-06-041.40321.4032
2024-06-031.39171.3917
2024-05-311.40891.4089
2024-05-301.40931.4093
2024-05-291.42411.4241
2024-05-281.43721.4372
2024-05-271.44511.4451
2024-05-241.42701.4270
2024-05-231.44041.4404
2024-05-221.45481.4548
2024-05-211.44791.4479
2024-05-201.44821.4482
2024-05-171.45741.4574
2024-05-161.42621.4262
2024-05-151.39811.3981
2024-05-141.39211.3921
2024-05-131.39711.3971
2024-05-101.37241.3724
2024-05-091.34041.3404
2024-05-081.32331.3233
2024-05-071.33191.3319
2024-05-061.32931.3293
2024-04-301.31591.3159
2024-04-291.32231.3223
2024-04-261.29711.2971
2024-04-251.29921.2992
2024-04-241.28301.2830
2024-04-231.27901.2790
2024-04-221.28541.2854
2024-04-191.28571.2857
2024-04-181.28981.2898
2024-04-171.27761.2776
2024-04-161.25901.2590
2024-04-151.26791.2679
2024-04-121.24131.2413
2024-04-111.25921.2592
2024-04-101.25981.2598
2024-04-091.26701.2670
2024-04-081.26821.2682
2024-04-031.27311.2731
2024-04-021.27761.2776
2024-04-011.27271.2727
2024-03-291.26041.2604
2024-03-281.25221.2522
2024-03-271.25751.2575
2024-03-261.26241.2624
2024-03-251.25331.2533
2024-03-221.24961.2496