/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http:// w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"

Hối an xu thế động lực cổ phiếu A(005628) - quỹ chia hoa hồng - sưu hồ quỹ
Giá thị trường trung tâm thăng cấp đến 1.1 bản! Phía chính phủ blog

Quỹ công trạng

Quỹ phí suất

Đầu tư tổ hợp

Quỹ tình hình chung

Tài vụ số liệu

Hối an xu thế động lực cổ phiếu A(005628)

2024-10-29 1.1638-1.1551%
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
2024-10-291.16381.1638
2024-10-281.17741.1774
2024-10-251.19731.1973
2024-10-241.18801.1880
2024-10-231.18521.1852
2024-10-221.19891.1989
2024-10-211.20371.2037
2024-10-181.19851.1985
2024-10-171.08321.0832
2024-10-161.07981.0798
2024-10-151.11381.1138
2024-10-141.14081.1408
2024-10-111.12161.1216
2024-10-101.17091.1709
2024-10-091.23951.2395
2024-10-081.27191.2719
2024-09-301.13191.1319
2024-09-271.01141.0114
2024-09-260.95010.9501
2024-09-250.91200.9120
2024-09-240.91030.9103
2024-09-230.86540.8654
2024-09-200.88320.8832
2024-09-190.89380.8938
2024-09-180.89700.8970
2024-09-130.90130.9013
2024-09-120.89960.8996
2024-09-110.90750.9075
2024-09-100.90490.9049
2024-09-090.89570.8957
2024-09-060.89600.8960
2024-09-050.92090.9209
2024-09-040.92260.9226
2024-09-030.93190.9319
2024-09-020.92560.9256
2024-08-300.97040.9704
2024-08-290.94120.9412
2024-08-280.93470.9347
2024-08-270.93110.9311
2024-08-260.93800.9380
2024-08-230.93870.9387
2024-08-220.94250.9425
2024-08-210.95200.9520
2024-08-200.95670.9567
2024-08-190.96860.9686
2024-08-160.97380.9738
2024-08-150.96980.9698
2024-08-140.97340.9734
2024-08-130.99190.9919
2024-08-120.98530.9853
2024-08-090.98910.9891
2024-08-080.99280.9928
2024-08-070.98310.9831
2024-08-060.99080.9908
2024-08-050.97640.9764
2024-08-021.02111.0211
2024-08-011.05651.0565
2024-07-311.04071.0407
2024-07-301.00351.0035
2024-07-290.99520.9952
2024-07-261.00971.0097
2024-07-251.00081.0008
2024-07-241.01451.0145
2024-07-231.03931.0393
2024-07-221.10031.1003
2024-07-191.10411.1041
2024-07-181.09771.0977
2024-07-171.08411.0841
2024-07-161.09101.0910
2024-07-151.07251.0725
2024-07-121.06521.0652
2024-07-111.05431.0543
2024-07-101.04751.0475
2024-07-091.05141.0514
2024-07-081.01791.0179
2024-07-051.02301.0230
2024-07-041.02241.0224
2024-07-031.04371.0437
2024-07-021.02581.0258
2024-07-011.04711.0471
2024-06-301.05181.0518
2024-06-281.05191.0519
2024-06-271.05681.0568
2024-06-261.07531.0753
2024-06-251.05621.0562
2024-06-241.09591.0959
2024-06-211.13321.1332
2024-06-201.13641.1364
2024-06-191.12901.1290
2024-06-181.12961.1296
2024-06-171.13711.1371
2024-06-141.11831.1183
2024-06-131.12391.1239
2024-06-121.10821.1082
2024-06-111.10841.1084
2024-06-071.06791.0679
2024-06-061.06201.0620
2024-06-051.05371.0537
2024-06-041.05481.0548
2024-06-031.05651.0565
2024-05-311.02131.0213
2024-05-301.02851.0285
2024-05-291.01221.0122
2024-05-281.02051.0205
2024-05-271.03101.0310
2024-05-240.99750.9975
2024-05-231.02261.0226
2024-05-221.02571.0257
2024-05-211.03461.0346
2024-05-201.02601.0260
2024-05-171.02291.0229
2024-05-161.01681.0168
2024-05-151.01221.0122
2024-05-141.01691.0169
2024-05-131.02321.0232
2024-05-101.03101.0310
2024-05-091.06111.0611
2024-05-081.04651.0465
2024-05-071.06731.0673
2024-05-061.07781.0778