بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/28 | 0.42 | (100) | 353.78 | (100) | |||||
| 2 | 1398/02/27 | 0 | 0 | (1.13) | 0 | |||||
| 3 | 1398/02/26 | 0 | 0 | (1.15) | 0 | |||||
| 4 | 1398/02/25 | (0.62) | (0.34) | (89.84) | (71.58) | |||||
| 5 | 1398/02/24 | 0.18 | 1.92 | 93.7 | 104,388.81 | |||||
| 6 | 1398/02/23 | 0.65 | 1.8 | 974.13 | 68,277.87 | |||||
| 7 | 1398/02/22 | (1.98) | (2.43) | (99.93) | (99.99) | |||||
| 8 | 1398/02/21 | (1) | (1.04) | (97.4) | (97.76) | |||||
| 9 | 1398/02/20 | 0 | 0 | (1.19) | 0 | |||||
| 10 | 1398/02/19 | 0 | 0 | (1.21) | 0 | |||||
| 11 | 1398/02/18 | 0.87 | 1.51 | 2,275.67 | 23,787.11 | |||||
| 12 | 1398/02/17 | (1.59) | (3.53) | (99.71) | (100) | |||||
| 13 | 1398/02/16 | (1.93) | (3.68) | (99.92) | (100) | |||||
| 14 | 1398/02/15 | (0.25) | (0.24) | (59.18) | (57.94) | |||||
| 15 | 1398/02/14 | 0.99 | 2.04 | 3,489.74 | 156,381.27 | |||||
| 16 | 1398/02/13 | 0 | 0 | (1.23) | 0 | |||||
| 17 | 1398/02/12 | 0 | 0 | (1.21) | 0 | |||||
| 18 | 1398/02/11 | 0.78 | 1.6 | 1,580.67 | 32,762.86 | |||||
| 19 | 1398/02/10 | (0.1) | 0.83 | (30.34) | 1,912.26 | |||||
| 20 | 1398/02/09 | 1.05 | 0 | 4,456.71 | 0 | |||||