بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/03/27 | (2.01) | (0.02) | (99.94) | (8.72) | |||||
| 2 | 1398/03/26 | 2.56 | 1.73 | 1,025,005.54 | 52,360.49 | |||||
| 3 | 1398/03/25 | 2.96 | 0.35 | 4,220,456.38 | 256.92 | |||||
| 4 | 1398/03/24 | (0.01) | 0 | (2.97) | 0 | |||||
| 5 | 1398/03/23 | 0 | 0 | 0 | 0 | |||||
| 6 | 1398/03/22 | 0.61 | 1.19 | 811.76 | 7,297.13 | |||||
| 7 | 1398/03/21 | (0.12) | 0.15 | (34.62) | 74.03 | |||||
| 8 | 1398/03/20 | 1.41 | 0.2 | 16,320.79 | 107.12 | |||||
| 9 | 1398/03/19 | (3.09) | 1.29 | (100) | 10,553.67 | |||||
| 10 | 1398/03/18 | 0.2 | (0.04) | 104.65 | (14.19) | |||||
| 11 | 1398/03/17 | 0 | 0 | 0 | 0 | |||||
| 12 | 1398/03/16 | (0.01) | 0 | (2.94) | 0 | |||||
| 13 | 1398/03/15 | 0 | 0 | 0 | 0 | |||||
| 14 | 1398/03/14 | 0 | 0 | 0 | 0 | |||||
| 15 | 1398/03/13 | (0.86) | 1.09 | (95.72) | 5,058.6 | |||||
| 16 | 1398/03/12 | (0.8) | 0.97 | (94.76) | 3,287.04 | |||||
| 17 | 1398/03/11 | 0.12 | (0.93) | 55.4 | (96.7) | |||||
| 18 | 1398/03/10 | 0 | 0 | 0 | 0 | |||||
| 19 | 1398/03/09 | 0 | 0 | 0 | 0 | |||||
| 20 | 1398/03/08 | (0.47) | 0 | (81.76) | 0 | |||||