/* $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"

Kiến tin xã hội trách nhiệm hỗn hợp C(021541) - 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

Kiến tin xã hội trách nhiệm hỗn hợp C(021541)

2024-10-29 1.9440-0.3077%
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
2024-10-291.94401.9440
2024-10-281.95001.9500
2024-10-251.94901.9490
2024-10-241.94101.9410
2024-10-231.94901.9490
2024-10-221.95501.9550
2024-10-211.97101.9710
2024-10-181.93101.9310
2024-10-171.79301.7930
2024-10-161.76101.7610
2024-10-151.80401.8040
2024-10-141.84801.8480
2024-10-111.78101.7810
2024-10-101.87301.8730
2024-10-091.91401.9140
2024-10-082.00902.0090
2024-09-301.77001.7700
2024-09-271.57101.5710
2024-09-261.49001.4900
2024-09-251.45201.4520
2024-09-241.44801.4480
2024-09-231.37601.3760
2024-09-201.38301.3830
2024-09-191.37901.3790
2024-09-181.37601.3760
2024-09-131.40401.4040
2024-09-121.39101.3910
2024-09-111.40201.4020
2024-09-101.40401.4040
2024-09-091.38801.3880
2024-09-061.39401.3940
2024-09-051.42001.4200
2024-09-041.40601.4060
2024-09-031.41901.4190
2024-09-021.41501.4150
2024-08-301.45601.4560
2024-08-291.39401.3940
2024-08-281.39001.3900
2024-08-271.39101.3910
2024-08-261.41501.4150
2024-08-231.42501.4250
2024-08-221.43301.4330
2024-08-211.44901.4490
2024-08-201.43401.4340
2024-08-191.45401.4540
2024-08-161.45101.4510
2024-08-151.43501.4350
2024-08-141.43501.4350
2024-08-131.44601.4460
2024-08-121.43301.4330
2024-08-091.43601.4360
2024-08-081.42201.4220
2024-08-071.42901.4290
2024-08-061.43701.4370
2024-08-051.41001.4100
2024-08-021.49501.4950
2024-08-011.56601.5660
2024-07-311.56501.5650
2024-07-301.50701.5070
2024-07-291.51101.5110
2024-07-261.50601.5060
2024-07-251.49001.4900
2024-07-241.53101.5310
2024-07-231.54201.5420
2024-07-221.59801.5980
2024-07-191.58901.5890
2024-07-181.58801.5880
2024-07-171.58901.5890
2024-07-161.65101.6510
2024-07-151.59401.5940
2024-07-121.60201.6020
2024-07-111.62601.6260
2024-07-101.60601.6060
2024-07-091.58001.5800
2024-07-081.50701.5070
2024-07-051.53001.5300
2024-07-041.52801.5280
2024-07-031.54101.5410
2024-07-021.54301.5430
2024-07-011.55801.5580
2024-06-301.55501.5550
2024-06-281.55501.5550
2024-06-271.54301.5430
2024-06-261.57301.5730
2024-06-251.51701.5170
2024-06-241.56201.5620
2024-06-211.61401.6140
2024-06-201.61901.6190
2024-06-191.63801.6380
2024-06-181.64601.6460
2024-06-171.62501.6250
2024-06-141.60901.6090
2024-06-131.58401.5840
2024-06-121.56701.5670
2024-06-111.56301.5630
2024-06-071.52101.5210
2024-06-061.53501.5350
2024-06-051.55801.5580
2024-06-041.57101.5710
2024-06-031.59101.5910
2024-05-311.57701.5770
2024-05-301.56201.5620
2024-05-291.55501.5550
2024-05-281.56101.5610
2024-05-271.58901.5890
2024-05-241.57301.5730