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Thân vạn lăng tin màu xanh lục thuần nợ phiếu công trái hình khởi xướng thức A(015445) - quỹ chia hoa hồng - sưu hồ quỹ
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Thân vạn lăng tin màu xanh lục thuần nợ phiếu công trái hình khởi xướng thức A(015445)

2024-11-08 1.02720.0097%
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
2024-11-081.02721.0272
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2024-10-241.02581.0258
2024-10-231.02571.0257
2024-10-221.02581.0258
2024-10-211.02601.0260
2024-10-181.02681.0268
2024-10-171.02681.0268
2024-10-161.02671.0267
2024-10-151.02671.0267
2024-10-141.02671.0267
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2024-10-101.02591.0259
2024-10-091.02541.0254
2024-10-081.02611.0261
2024-09-301.02661.0266
2024-09-271.02681.0268
2024-09-261.02691.0269
2024-09-251.02681.0268
2024-09-241.02641.0264
2024-09-231.02631.0263
2024-09-201.02641.0264
2024-09-191.02631.0263
2024-09-181.02651.0265
2024-09-131.02631.0263
2024-09-121.02611.0261
2024-09-111.02611.0261
2024-09-101.02591.0259
2024-09-091.02591.0259
2024-09-061.02591.0259
2024-09-051.02581.0258
2024-09-041.02581.0258
2024-09-031.02571.0257
2024-09-021.02571.0257
2024-08-301.02521.0252
2024-08-291.02501.0250
2024-08-281.02481.0248
2024-08-271.02481.0248
2024-08-261.02501.0250
2024-08-231.02491.0249
2024-08-221.02481.0248
2024-08-211.02481.0248
2024-08-201.02501.0250
2024-08-191.02501.0250
2024-08-161.02491.0249
2024-08-151.02501.0250
2024-08-141.02491.0249
2024-08-131.02451.0245
2024-08-121.02431.0243
2024-08-091.02481.0248
2024-08-081.02511.0251
2024-08-071.02521.0252
2024-08-061.02521.0252
2024-08-051.02521.0252
2024-08-021.02501.0250
2024-08-011.02481.0248
2024-07-311.02461.0246
2024-07-301.02431.0243
2024-07-291.02421.0242
2024-07-261.02401.0240
2024-07-251.02401.0240
2024-07-241.02361.0236
2024-07-231.02351.0235
2024-07-221.02341.0234
2024-07-191.02311.0231
2024-07-181.02301.0230
2024-07-171.02291.0229
2024-07-161.02291.0229
2024-07-151.02291.0229
2024-07-121.02301.0230
2024-07-111.02371.0237
2024-07-101.02361.0236
2024-07-091.02371.0237
2024-07-081.02341.0234
2024-07-051.02361.0236
2024-07-041.02411.0241
2024-07-031.02411.0241
2024-07-021.02401.0240
2024-07-011.02371.0237
2024-06-301.02381.0238
2024-06-281.02371.0237
2024-06-271.02371.0237
2024-06-261.02371.0237
2024-06-251.02361.0236
2024-06-241.02301.0230
2024-06-211.02281.0228
2024-06-201.02261.0226
2024-06-191.02261.0226
2024-06-181.02251.0225
2024-06-171.02231.0223
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2024-06-111.02241.0224
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2024-06-061.02231.0223
2024-06-051.02211.0221
2024-06-041.02161.0216
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2024-05-311.02081.0208
2024-05-301.02081.0208
2024-05-291.02071.0207
2024-05-281.02081.0208
2024-05-271.02051.0205
2024-05-241.02061.0206
2024-05-231.02071.0207
2024-05-221.02031.0203
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2024-05-161.02021.0202