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Cảnh thuận trường thành quốc xí giá trị hỗn hợp A(018294) - quỹ chia hoa hồng - sưu hồ quỹ
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Cảnh thuận trường thành quốc xí giá trị hỗn hợp A(018294)

2024-10-29 1.2222-0.7793%
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
2024-10-291.22221.2222
2024-10-281.23181.2318
2024-10-251.22821.2282
2024-10-241.23711.2371
2024-10-231.24321.2432
2024-10-221.24501.2450
2024-10-211.24141.2414
2024-10-181.24241.2424
2024-10-171.23141.2314
2024-10-161.24401.2440
2024-10-151.23561.2356
2024-10-141.26531.2653
2024-10-111.25441.2544
2024-10-101.26141.2614
2024-10-091.23131.2313
2024-10-081.28641.2864
2024-09-301.28971.2897
2024-09-271.24551.2455
2024-09-261.22471.2247
2024-09-251.21021.2102
2024-09-241.20441.2044
2024-09-231.17271.1727
2024-09-201.17051.1705
2024-09-191.16581.1658
2024-09-181.15451.1545
2024-09-131.14381.1438
2024-09-121.14051.1405
2024-09-111.14011.1401
2024-09-101.15051.1505
2024-09-091.14861.1486
2024-09-061.16291.1629
2024-09-051.16561.1656
2024-09-041.16961.1696
2024-09-031.18631.1863
2024-09-021.18811.1881
2024-08-301.19591.1959
2024-08-291.19381.1938
2024-08-281.19651.1965
2024-08-271.20261.2026
2024-08-261.20201.2020
2024-08-231.19691.1969
2024-08-221.20371.2037
2024-08-211.20181.2018
2024-08-201.20121.2012
2024-08-191.21101.2110
2024-08-161.20671.2067
2024-08-151.20081.2008
2024-08-141.19671.1967
2024-08-131.20131.2013
2024-08-121.19741.1974
2024-08-091.19761.1976
2024-08-081.19601.1960
2024-08-071.19811.1981
2024-08-061.18781.1878
2024-08-051.19131.1913
2024-08-021.20891.2089
2024-08-011.22141.2214
2024-07-311.21781.2178
2024-07-301.19721.1972
2024-07-291.21171.2117
2024-07-261.20971.2097
2024-07-251.20351.2035
2024-07-241.22461.2246
2024-07-231.22171.2217
2024-07-221.23731.2373
2024-07-191.24411.2441
2024-07-181.25611.2561
2024-07-171.24801.2480
2024-07-161.26921.2692
2024-07-151.27601.2760
2024-07-121.27481.2748
2024-07-111.28261.2826
2024-07-101.26821.2682
2024-07-091.29071.2907
2024-07-081.28601.2860
2024-07-051.28641.2864
2024-07-041.27961.2796
2024-07-031.27731.2773
2024-07-021.27851.2785
2024-07-011.27721.2772
2024-06-301.26501.2650
2024-06-281.26511.2651
2024-06-271.24981.2498
2024-06-261.26341.2634
2024-06-251.26731.2673
2024-06-241.26501.2650
2024-06-211.27031.2703
2024-06-201.27971.2797
2024-06-191.27221.2722
2024-06-181.26351.2635
2024-06-171.26231.2623
2024-06-141.27221.2722
2024-06-131.27251.2725
2024-06-121.27851.2785
2024-06-111.27071.2707
2024-06-071.28761.2876
2024-06-061.28181.2818
2024-06-051.26741.2674
2024-06-041.28041.2804
2024-06-031.27491.2749
2024-05-311.27631.2763
2024-05-301.27961.2796
2024-05-291.29581.2958
2024-05-281.28891.2889
2024-05-271.28941.2894
2024-05-241.27161.2716
2024-05-231.26581.2658
2024-05-221.27911.2791
2024-05-211.28651.2865
2024-05-201.30381.3038
2024-05-171.28261.2826
2024-05-161.27551.2755
2024-05-151.27911.2791
2024-05-141.28411.2841
2024-05-131.28351.2835
2024-05-101.28101.2810
2024-05-091.27031.2703
2024-05-081.25581.2558
2024-05-071.25901.2590
2024-05-061.25711.2571