بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/09/19 | (0.72) | 0.01 | (92.87) | 5.55 | |||||
| 2 | 1397/09/18 | (3) | (0.11) | (100) | (34.27) | |||||
| 3 | 1397/09/17 | 2.96 | 0.13 | 4,147,260.02 | 62.86 | |||||
| 4 | 1397/09/16 | 0 | 0 | 0 | 0 | |||||
| 5 | 1397/09/15 | 0 | 0 | 0 | 0 | |||||
| 6 | 1397/09/14 | (1.1) | 0.7 | (98.21) | 1,171.62 | |||||
| 7 | 1397/09/13 | 0.77 | (0.36) | 1,569.93 | (73.43) | |||||
| 8 | 1397/09/12 | (3.03) | 1.94 | (100) | 111,287.55 | |||||
| 9 | 1397/09/11 | 4.29 | 2.05 | 451,816,673.8 | 167,477.65 | |||||
| 10 | 1397/09/10 | 1.71 | (2.39) | 48,518.48 | (99.99) | |||||
| 11 | 1397/09/09 | 0 | 0 | 0 | 0 | |||||
| 12 | 1397/09/08 | 0 | 0 | 0 | 0 | |||||
| 13 | 1397/09/07 | (3.6) | (2.05) | (100) | (99.95) | |||||
| 14 | 1397/09/06 | (0.72) | 0.44 | (92.74) | 400.75 | |||||
| 15 | 1397/09/05 | (2.38) | (2.8) | (99.98) | (100) | |||||
| 16 | 1397/09/04 | (0.01) | 0 | (3.26) | 0 | |||||
| 17 | 1397/09/03 | (3.29) | (2.54) | (100) | (99.99) | |||||
| 18 | 1397/09/02 | 0 | 0 | 0 | 0 | |||||
| 19 | 1397/09/01 | 0 | 0 | 0 | 0 | |||||
| 20 | 1397/08/30 | (0.45) | 0 | (80.41) | 0 | |||||