بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/10/25 | (0.32) | (100) | (69.08) | (100) | |||||
| 2 | 1397/10/24 | (0.74) | 0.12 | (93.39) | 56.74 | |||||
| 3 | 1397/10/23 | (0.22) | (0.26) | (55.15) | (61.95) | |||||
| 4 | 1397/10/22 | (0.2) | 0.06 | (51.39) | 24.9 | |||||
| 5 | 1397/10/21 | 0 | 0 | 0.1 | 0 | |||||
| 6 | 1397/10/20 | 0 | 0 | 0.1 | 0 | |||||
| 7 | 1397/10/19 | 0.17 | 0.53 | 88.58 | 578.28 | |||||
| 8 | 1397/10/18 | (0.02) | 1.01 | (6.26) | 3,852.97 | |||||
| 9 | 1397/10/17 | (0.35) | 0.65 | (71.94) | 963.07 | |||||
| 10 | 1397/10/16 | (0.15) | 0.1 | (42.43) | 46.41 | |||||
| 11 | 1397/10/15 | (0.28) | 0.13 | (63.77) | 60.46 | |||||
| 12 | 1397/10/14 | 0 | 0 | 1.11 | 0 | |||||
| 13 | 1397/10/13 | 0 | 0 | 1.11 | 0 | |||||
| 14 | 1397/10/12 | 0.51 | (0.58) | 550.84 | (88.12) | |||||
| 15 | 1397/10/11 | (0.92) | 0.27 | (96.54) | 167.37 | |||||
| 16 | 1397/10/10 | (0.22) | 0.06 | (54.94) | 24.12 | |||||
| 17 | 1397/10/09 | (0.12) | 0.33 | (36.23) | 236.8 | |||||
| 18 | 1397/10/08 | 1.2 | 1.47 | 7,752.38 | 20,526.2 | |||||
| 19 | 1397/10/07 | 0 | 0 | 0.73 | 0 | |||||
| 20 | 1397/10/06 | 0 | 0 | 0.7 | 0 | |||||