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Quốc đầu thụy bạc thuận hoà một năm định khai nợ khởi xướng thức (014965) - quỹ chia hoa hồng - sưu hồ quỹ
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Quốc đầu thụy bạc thuận hoà một năm định khai nợ khởi xướng thức (014965)

2024-10-28 1.01360.0099%
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
2024-10-291.01391.0699
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2024-10-181.01471.0707
2024-10-171.01511.0711
2024-10-161.01441.0704
2024-10-151.01471.0707
2024-10-141.01431.0703
2024-10-111.01361.0696
2024-10-101.01261.0686
2024-10-091.01021.0662
2024-10-081.01021.0662
2024-09-301.01191.0679
2024-09-271.01341.0694
2024-09-261.01711.0731
2024-09-251.01791.0739
2024-09-241.01631.0723
2024-09-231.01671.0727
2024-09-201.01651.0725
2024-09-191.01631.0723
2024-09-181.01641.0724
2024-09-131.01561.0716
2024-09-121.01491.0709
2024-09-111.01471.0707
2024-09-101.01411.0701
2024-09-091.01381.0698
2024-09-061.01331.0693
2024-09-051.01341.0694
2024-09-041.01331.0693
2024-09-031.01291.0689
2024-09-021.01261.0686
2024-08-301.01141.0674
2024-08-291.01121.0672
2024-08-281.01121.0672
2024-08-271.01041.0664
2024-08-261.01141.0674
2024-08-231.01181.0678
2024-08-221.01161.0676
2024-08-211.01151.0675
2024-08-201.01171.0677
2024-08-191.02671.0677
2024-08-161.02631.0673
2024-08-151.02631.0673
2024-08-141.02721.0682
2024-08-131.02611.0671
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2024-08-081.02821.0692
2024-08-071.02951.0705
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2024-08-011.02851.0695
2024-07-311.02771.0687
2024-07-301.02711.0681
2024-07-291.02691.0679
2024-07-261.02621.0672
2024-07-251.02591.0669
2024-07-241.02521.0662
2024-07-231.02511.0661
2024-07-221.02441.0654
2024-07-191.02331.0643
2024-07-181.02301.0640
2024-07-171.02321.0642
2024-07-161.02311.0641
2024-07-151.02311.0641
2024-07-121.02261.0636
2024-07-111.02231.0633
2024-07-101.02201.0630
2024-07-091.02181.0628
2024-07-081.02101.0620
2024-07-051.02191.0629
2024-07-041.02271.0637
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2024-07-021.02211.0631
2024-07-011.02141.0624
2024-06-301.02231.0633
2024-06-281.02221.0632
2024-06-271.02191.0629
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2024-06-251.02111.0621
2024-06-241.02071.0617
2024-06-211.02021.0612
2024-06-201.02041.0614
2024-06-191.02041.0614
2024-06-181.02001.0610
2024-06-171.01981.0608
2024-06-141.01981.0608
2024-06-131.01971.0607
2024-06-121.01961.0606
2024-06-111.02961.0606
2024-06-071.02921.0602
2024-06-061.02911.0601
2024-06-051.02881.0598
2024-06-041.02831.0593
2024-06-031.02811.0591
2024-05-311.02761.0586
2024-05-301.02761.0586
2024-05-291.02761.0586
2024-05-281.02741.0584
2024-05-271.02721.0582
2024-05-241.02711.0581
2024-05-231.02711.0581
2024-05-221.02671.0577
2024-05-211.02651.0575
2024-05-201.02671.0577
2024-05-171.02651.0575
2024-05-161.02621.0572
2024-05-151.02651.0575
2024-05-141.02651.0575
2024-05-131.02601.0570
2024-05-101.02521.0562
2024-05-091.02541.0564
2024-05-081.02591.0569
2024-05-071.02591.0569
2024-05-061.02481.0558