بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/30 | (1.23) | (0.46) | (98.92) | (81.44) | |||||
| 2 | 1398/02/29 | 0.38 | 0.05 | 298.96 | 19.48 | |||||
| 3 | 1398/02/28 | 1.51 | 0.82 | 23,880.39 | 1,868.97 | |||||
| 4 | 1398/02/27 | (0.01) | 0 | (2.11) | 0 | |||||
| 5 | 1398/02/26 | (0.01) | 0 | (2.11) | 0 | |||||
| 6 | 1398/02/25 | 1.27 | (0.34) | 10,060.29 | (71.58) | |||||
| 7 | 1398/02/24 | 3.56 | 1.92 | 35,426,932.59 | 104,388.81 | |||||
| 8 | 1398/02/23 | 3.01 | 1.8 | 4,996,854.88 | 68,277.87 | |||||
| 9 | 1398/02/22 | (3.3) | (2.43) | (100) | (99.99) | |||||
| 10 | 1398/02/21 | (1.73) | (1.04) | (99.83) | (97.76) | |||||
| 11 | 1398/02/20 | 0 | 0 | (1.8) | 0 | |||||
| 12 | 1398/02/19 | 0 | 0 | (1.78) | 0 | |||||
| 13 | 1398/02/18 | 0.8 | 1.51 | 1,737.6 | 23,787.11 | |||||
| 14 | 1398/02/17 | (3.56) | (3.53) | (100) | (100) | |||||
| 15 | 1398/02/16 | (3.31) | (3.68) | (100) | (100) | |||||
| 16 | 1398/02/15 | (0.64) | (0.24) | (90.34) | (57.94) | |||||
| 17 | 1398/02/14 | 1.46 | 2.04 | 19,831.03 | 156,381.27 | |||||
| 18 | 1398/02/13 | (0.01) | 0 | (2.56) | 0 | |||||
| 19 | 1398/02/12 | (0.01) | 0 | (2.56) | 0 | |||||
| 20 | 1398/02/11 | 2.25 | 0 | 341,261.36 | 0 | |||||