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Chiêu thương đại bàn lam trù hỗn hợp (217010) - quỹ chia hoa hồng - sưu hồ quỹ
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Chiêu thương đại bàn lam trù hỗn hợp (217010)

2024-10-29 2.3710-1.6183%
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
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2024-09-191.96902.6820
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2024-09-111.97402.6870
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2024-09-091.97202.6850
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2024-09-052.00302.7160
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2024-09-032.01102.7240
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2024-08-282.01002.7230
2024-08-272.01902.7320
2024-08-262.03402.7470
2024-08-232.03902.7520
2024-08-222.03602.7490
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2024-08-192.07602.7890
2024-08-162.07502.7880
2024-08-152.08902.8020
2024-08-142.08402.7970
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2024-08-122.10502.8180
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2024-08-012.14502.8580
2024-07-312.15402.8670
2024-07-302.09302.8060
2024-07-292.09502.8080
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2024-07-252.10102.8140
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2024-07-232.12802.8410
2024-07-222.18702.9000
2024-07-192.20102.9140
2024-07-182.20602.9190
2024-07-172.19802.9110
2024-07-162.19902.9120
2024-07-152.18902.9020
2024-07-122.18402.8970
2024-07-112.20302.9160
2024-07-102.16702.8800
2024-07-092.17102.8840
2024-07-082.18002.8930
2024-07-052.20002.9130
2024-07-042.16502.8780
2024-07-032.18102.8940
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2024-06-272.19302.9060
2024-06-262.22002.9330
2024-06-252.21102.9240
2024-06-242.22102.9340
2024-06-212.25502.9680
2024-06-202.24702.9600
2024-06-192.25602.9690
2024-06-182.26602.9790
2024-06-172.25502.9680
2024-06-142.26802.9810
2024-06-132.26602.9790
2024-06-122.29203.0050
2024-06-112.28602.9990
2024-06-072.30903.0220
2024-06-062.31403.0270
2024-06-052.31303.0260
2024-06-042.33403.0470
2024-06-032.31103.0240
2024-05-312.32203.0350
2024-05-302.32803.0410
2024-05-292.35703.0700
2024-05-282.34103.0540
2024-05-272.35803.0710
2024-05-242.34503.0580
2024-05-232.35303.0660
2024-05-222.38503.0980
2024-05-212.39803.1110
2024-05-202.43203.1450
2024-05-172.40003.1130
2024-05-162.38503.0980
2024-05-152.39003.1030
2024-05-142.39503.1080
2024-05-132.40103.1140
2024-05-102.40103.1140
2024-05-092.37803.0910
2024-05-082.34903.0620
2024-05-072.35003.0630
2024-05-062.33503.0480