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

Phổ bạc an thịnh rạng rỡ lựa chọn phương án tối ưu hỗn hợp A(016746)

2024-09-13 0.6836-0.2917%
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
2024-09-130.68360.6836
2024-09-120.68560.6856
2024-09-110.68680.6868
2024-09-100.68250.6825
2024-09-090.68010.6801
2024-09-060.68380.6838
2024-09-050.69410.6941
2024-09-040.69780.6978
2024-09-030.70550.7055
2024-09-020.70240.7024
2024-08-300.71500.7150
2024-08-290.70250.7025
2024-08-280.69550.6955
2024-08-270.69790.6979
2024-08-260.70260.7026
2024-08-230.70350.7035
2024-08-220.70510.7051
2024-08-210.70750.7075
2024-08-200.70600.7060
2024-08-190.71200.7120
2024-08-160.71350.7135
2024-08-150.71000.7100
2024-08-140.71190.7119
2024-08-130.71830.7183
2024-08-120.71470.7147
2024-08-090.71750.7175
2024-08-080.71230.7123
2024-08-070.71380.7138
2024-08-060.71530.7153
2024-08-050.70630.7063
2024-08-020.72580.7258
2024-08-010.73950.7395
2024-07-310.74330.7433
2024-07-300.72870.7287
2024-07-290.73240.7324
2024-07-260.73370.7337
2024-07-250.72970.7297
2024-07-240.74110.7411
2024-07-230.74500.7450
2024-07-220.76830.7683
2024-07-190.76950.7695
2024-07-180.76900.7690
2024-07-170.76820.7682
2024-07-160.78250.7825
2024-07-150.76750.7675
2024-07-120.75960.7596
2024-07-110.76760.7676
2024-07-100.75720.7572
2024-07-090.76160.7616
2024-07-080.74360.7436
2024-07-050.74510.7451
2024-07-040.74100.7410
2024-07-030.74300.7430
2024-07-020.74750.7475
2024-07-010.75760.7576
2024-06-300.75070.7507
2024-06-280.75080.7508
2024-06-270.74050.7405
2024-06-260.74980.7498
2024-06-250.74310.7431
2024-06-240.75780.7578
2024-06-210.76740.7674
2024-06-200.76900.7690
2024-06-190.76970.7697
2024-06-180.77340.7734
2024-06-170.76790.7679
2024-06-140.75990.7599
2024-06-130.75290.7529
2024-06-120.74680.7468
2024-06-110.74490.7449
2024-06-070.74390.7439
2024-06-060.75150.7515
2024-06-050.75170.7517
2024-06-040.76020.7602
2024-06-030.75340.7534
2024-05-310.75170.7517
2024-05-300.75040.7504
2024-05-290.75380.7538
2024-05-280.75310.7531
2024-05-270.75910.7591
2024-05-240.74810.7481
2024-05-230.75800.7580
2024-05-220.76600.7660
2024-05-210.76790.7679
2024-05-200.77480.7748
2024-05-170.76730.7673
2024-05-160.77080.7708
2024-05-150.77280.7728
2024-05-140.78150.7815
2024-05-130.78160.7816
2024-05-100.78020.7802
2024-05-090.78070.7807
2024-05-080.77000.7700
2024-05-070.77690.7769
2024-05-060.77810.7781
2024-04-300.76890.7689
2024-04-290.77310.7731
2024-04-260.76400.7640
2024-04-250.75040.7504
2024-04-240.75340.7534
2024-04-230.74890.7489
2024-04-220.75200.7520
2024-04-190.75740.7574
2024-04-180.76280.7628
2024-04-170.76380.7638
2024-04-160.74720.7472
2024-04-150.76920.7692
2024-04-120.76470.7647
2024-04-110.76870.7687
2024-04-100.76310.7631
2024-04-090.76860.7686
2024-04-080.76870.7687
2024-04-030.78180.7818
2024-04-020.78080.7808
2024-04-010.78870.7887
2024-03-290.78100.7810
2024-03-280.77390.7739
2024-03-270.76650.7665
2024-03-260.78240.7824
2024-03-250.78060.7806