/* $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"

Trường tin 120 thiên lăn lộn kiềm giữ phiếu công trái A(019939) - 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

Trường tin 120 thiên lăn lộn kiềm giữ phiếu công trái A(019939)

2024-11-08 1.02500.0000%
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
2024-11-081.02501.0250
2024-11-071.02501.0250
2024-11-061.02481.0248
2024-11-051.02481.0248
2024-11-041.02471.0247
2024-11-011.02451.0245
2024-10-311.02441.0244
2024-10-301.02431.0243
2024-10-291.02461.0246
2024-10-281.02471.0247
2024-10-251.02451.0245
2024-10-241.02451.0245
2024-10-231.02441.0244
2024-10-221.02461.0246
2024-10-211.02461.0246
2024-10-181.02451.0245
2024-10-171.02401.0240
2024-10-161.02381.0238
2024-10-151.02391.0239
2024-10-141.02381.0238
2024-10-111.02311.0231
2024-10-101.02271.0227
2024-10-091.02261.0226
2024-10-081.02231.0223
2024-09-301.02201.0220
2024-09-271.02191.0219
2024-09-261.02171.0217
2024-09-251.02171.0217
2024-09-241.02151.0215
2024-09-231.02151.0215
2024-09-201.02131.0213
2024-09-191.02131.0213
2024-09-181.02131.0213
2024-09-131.02101.0210
2024-09-121.02101.0210
2024-09-111.02091.0209
2024-09-101.02081.0208
2024-09-091.02071.0207
2024-09-061.02071.0207
2024-09-051.02071.0207
2024-09-041.02051.0205
2024-09-031.02051.0205
2024-09-021.02031.0203
2024-08-301.02001.0200
2024-08-291.01981.0198
2024-08-281.01971.0197
2024-08-271.01971.0197
2024-08-261.01981.0198
2024-08-231.01961.0196
2024-08-221.01951.0195
2024-08-211.01931.0193
2024-08-201.01951.0195
2024-08-191.01951.0195
2024-08-161.01941.0194
2024-08-151.01911.0191
2024-08-141.01911.0191
2024-08-131.01861.0186
2024-08-121.01881.0188
2024-08-091.01841.0184
2024-08-081.01851.0185
2024-08-071.01851.0185
2024-08-061.01851.0185
2024-08-051.01851.0185
2024-08-021.01841.0184
2024-08-011.01831.0183
2024-07-311.01821.0182
2024-07-301.01811.0181
2024-07-291.01801.0180
2024-07-261.01801.0180
2024-07-251.01761.0176
2024-07-241.01751.0175
2024-07-231.01741.0174
2024-07-221.01731.0173
2024-07-191.01701.0170
2024-07-181.01681.0168
2024-07-171.01691.0169
2024-07-161.01681.0168
2024-07-151.01681.0168
2024-07-121.01641.0164
2024-07-111.01621.0162
2024-07-101.01611.0161
2024-07-091.01611.0161
2024-07-081.01581.0158
2024-07-051.01591.0159
2024-07-041.01621.0162
2024-07-031.01631.0163
2024-07-021.01611.0161
2024-07-011.01601.0160
2024-06-301.01601.0160
2024-06-281.01591.0159
2024-06-271.01581.0158
2024-06-261.01561.0156
2024-06-251.01551.0155
2024-06-241.01531.0153
2024-06-211.01511.0151
2024-06-201.01511.0151
2024-06-191.01501.0150
2024-06-181.01491.0149
2024-06-171.01491.0149
2024-06-141.01491.0149
2024-06-131.01481.0148
2024-06-121.01471.0147
2024-06-111.01471.0147
2024-06-071.01451.0145
2024-06-061.01451.0145
2024-06-051.01441.0144
2024-06-041.01441.0144
2024-06-031.01421.0142
2024-05-311.01401.0140
2024-05-301.01401.0140
2024-05-291.01391.0139
2024-05-281.01391.0139
2024-05-271.01381.0138
2024-05-241.01371.0137
2024-05-231.01361.0136
2024-05-221.01351.0135
2024-05-211.01341.0134
2024-05-201.01351.0135
2024-05-171.01331.0133
2024-05-161.01331.0133