بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/03 | 0.01 | (0.72) | 2.81 | (92.76) | |||||
| 2 | 1398/02/02 | 2.6 | (0.03) | 1,156,152.65 | (9.08) | |||||
| 3 | 1398/02/01 | 0 | 0 | 0 | 0 | |||||
| 4 | 1398/01/31 | (0.22) | 2.23 | (54.88) | 316,656.91 | |||||
| 5 | 1398/01/30 | (0.01) | 0 | (2.8) | 0 | |||||
| 6 | 1398/01/29 | 0 | 0 | 0 | 0 | |||||
| 7 | 1398/01/28 | 1.13 | (0.98) | 6,005.37 | (97.26) | |||||
| 8 | 1398/01/27 | (2.75) | 0.04 | (100) | 16.62 | |||||
| 9 | 1398/01/26 | 1.2 | 2.92 | 7,682.69 | 3,624,843.49 | |||||
| 10 | 1398/01/25 | (0.12) | 0.45 | (34.54) | 417.77 | |||||
| 11 | 1398/01/24 | (3.25) | 0.63 | (100) | 894.16 | |||||
| 12 | 1398/01/23 | 0 | 0 | 0 | 0 | |||||
| 13 | 1398/01/22 | (0.01) | 0 | (2.69) | 0 | |||||
| 14 | 1398/01/21 | (4.43) | 1.87 | (100) | 85,125.94 | |||||
| 15 | 1398/01/20 | (0.4) | 0.97 | (76.74) | 3,309.49 | |||||
| 16 | 1398/01/19 | 0.44 | 0.28 | 389.97 | 173.41 | |||||
| 17 | 1398/01/18 | 3.73 | 0.82 | 64,355,924.78 | 1,903.8 | |||||
| 18 | 1398/01/17 | 2.58 | 0.68 | 1,092,218.67 | 1,073.76 | |||||
| 19 | 1398/01/16 | 0 | 0 | 0 | 0 | |||||
| 20 | 1398/01/15 | (0.01) | 0 | (2.74) | 0 | |||||