بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/11/27 | 1.13 | (0.13) | 6,004.81 | (36.73) | |||||
| 2 | 1397/11/26 | (0.01) | 0 | (2.23) | 0 | |||||
| 3 | 1397/11/25 | (0.01) | 0 | (2.23) | 0 | |||||
| 4 | 1397/11/24 | (0.89) | (0.42) | (96.21) | (78.43) | |||||
| 5 | 1397/11/23 | (0.47) | (0.31) | (82.29) | (68.07) | |||||
| 6 | 1397/11/22 | (0.01) | 0 | (2.25) | 0 | |||||
| 7 | 1397/11/21 | 0.1 | (0.04) | 42.75 | (14.37) | |||||
| 8 | 1397/11/20 | (0.01) | 0 | (2.02) | 0 | |||||
| 9 | 1397/11/19 | (0.01) | 0 | (2) | 0 | |||||
| 10 | 1397/11/18 | (0.01) | 0 | (2.02) | 0 | |||||
| 11 | 1397/11/17 | 0.18 | 0.09 | 90.23 | 38.48 | |||||
| 12 | 1397/11/16 | 0.6 | 0.22 | 775.92 | 124.35 | |||||
| 13 | 1397/11/15 | 0.93 | 0.44 | 2,831.12 | 392.35 | |||||
| 14 | 1397/11/14 | (1.61) | (1.56) | (99.74) | (99.68) | |||||
| 15 | 1397/11/13 | 0.29 | (0.27) | 191.74 | (63.29) | |||||
| 16 | 1397/11/12 | (0.01) | 0 | (2.07) | 0 | |||||
| 17 | 1397/11/11 | (0.01) | 0 | (2.09) | 0 | |||||
| 18 | 1397/11/10 | 0.17 | 0.09 | 85.5 | 38.14 | |||||
| 19 | 1397/11/09 | 0.53 | 0.21 | 589.95 | 114.66 | |||||
| 20 | 1397/11/08 | 0.2 | 0 | 107.29 | 0 | |||||