/* $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 tin tức sản nghiệp cổ phiếu C(014863) - 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 tin tức sản nghiệp cổ phiếu C(014863)

2024-10-29 2.2680-1.3055%
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
2024-10-292.26802.2680
2024-10-282.29802.2980
2024-10-252.29802.2980
2024-10-242.27702.2770
2024-10-232.29502.2950
2024-10-222.31502.3150
2024-10-212.31402.3140
2024-10-182.29102.2910
2024-10-172.21102.2110
2024-10-162.22502.2250
2024-10-152.24502.2450
2024-10-142.30302.3030
2024-10-112.25302.2530
2024-10-102.29702.2970
2024-10-092.30002.3000
2024-10-082.43102.4310
2024-09-302.23802.2380
2024-09-272.00902.0090
2024-09-261.91601.9160
2024-09-251.86801.8680
2024-09-241.86501.8650
2024-09-231.80001.8000
2024-09-201.81201.8120
2024-09-191.81601.8160
2024-09-181.81601.8160
2024-09-131.80301.8030
2024-09-121.80601.8060
2024-09-111.80501.8050
2024-09-101.79601.7960
2024-09-091.78601.7860
2024-09-061.79501.7950
2024-09-051.82401.8240
2024-09-041.81601.8160
2024-09-031.83101.8310
2024-09-021.80901.8090
2024-08-301.84401.8440
2024-08-291.81701.8170
2024-08-281.80901.8090
2024-08-271.80801.8080
2024-08-261.81701.8170
2024-08-231.82301.8230
2024-08-221.82401.8240
2024-08-211.83201.8320
2024-08-201.83501.8350
2024-08-191.85901.8590
2024-08-161.85001.8500
2024-08-151.84001.8400
2024-08-141.83301.8330
2024-08-131.85501.8550
2024-08-121.84601.8460
2024-08-091.84801.8480
2024-08-081.85101.8510
2024-08-071.85801.8580
2024-08-061.85501.8550
2024-08-051.84501.8450
2024-08-021.89501.8950
2024-08-011.94001.9400
2024-07-311.94501.9450
2024-07-301.89701.8970
2024-07-291.91201.9120
2024-07-261.92001.9200
2024-07-251.89601.8960
2024-07-241.91001.9100
2024-07-231.92701.9270
2024-07-221.98401.9840
2024-07-191.98201.9820
2024-07-181.99401.9940
2024-07-171.99101.9910
2024-07-162.03702.0370
2024-07-152.04402.0440
2024-07-122.06102.0610
2024-07-112.07802.0780
2024-07-102.06202.0620
2024-07-092.07302.0730
2024-07-082.01902.0190
2024-07-052.03402.0340
2024-07-042.02502.0250
2024-07-032.03002.0300
2024-07-022.05002.0500
2024-07-012.08502.0850
2024-06-302.06602.0660
2024-06-282.06602.0660
2024-06-272.04202.0420
2024-06-262.07402.0740
2024-06-252.04802.0480
2024-06-242.07602.0760
2024-06-212.11802.1180
2024-06-202.11402.1140
2024-06-192.13202.1320
2024-06-182.14302.1430
2024-06-172.11902.1190
2024-06-142.10702.1070
2024-06-132.08502.0850
2024-06-122.07702.0770
2024-06-112.07002.0700
2024-06-072.06702.0670
2024-06-062.07602.0760
2024-06-052.07902.0790
2024-06-042.11602.1160
2024-06-032.09002.0900
2024-05-312.08102.0810
2024-05-302.08502.0850
2024-05-292.09002.0900
2024-05-282.09302.0930
2024-05-272.11802.1180
2024-05-242.07502.0750
2024-05-232.11002.1100
2024-05-222.13302.1330
2024-05-212.14002.1400
2024-05-202.15602.1560
2024-05-172.13502.1350
2024-05-162.12102.1210
2024-05-152.13402.1340
2024-05-142.14802.1480
2024-05-132.14302.1430
2024-05-102.14702.1470
2024-05-092.16002.1600
2024-05-082.13002.1300
2024-05-072.15102.1510
2024-05-062.16602.1660