بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/07/28 | 1.32 | 3.09 | 11,938.37 | 6,593,616.47 | |||||
| 2 | 1397/07/27 | 0.04 | 0 | 16.03 | 0 | |||||
| 3 | 1397/07/26 | 0.04 | 0 | 16.01 | 0 | |||||
| 4 | 1397/07/25 | (0.52) | 0.05 | (85.13) | 20.88 | |||||
| 5 | 1397/07/24 | (0.17) | 1.24 | (46.04) | 8,763.23 | |||||
| 6 | 1397/07/23 | 0.78 | 3.3 | 1,604.86 | 14,180,238.96 | |||||
| 7 | 1397/07/22 | 0.25 | (0.12) | 146.98 | (35.02) | |||||
| 8 | 1397/07/21 | (3.35) | (3.31) | (100) | (100) | |||||
| 9 | 1397/07/20 | 0.04 | 0 | 15.86 | 0 | |||||
| 10 | 1397/07/19 | 0.04 | 0 | 15.87 | 0 | |||||
| 11 | 1397/07/18 | 0.05 | 0.09 | 21.63 | 40.37 | |||||
| 12 | 1397/07/17 | 0.08 | 3.23 | 31.6 | 11,024,487.52 | |||||
| 13 | 1397/07/16 | 0.1 | (0.7) | 46.64 | (92.28) | |||||
| 14 | 1397/07/15 | (1.3) | (4.16) | (99.17) | (100) | |||||
| 15 | 1397/07/14 | (1.05) | (0.79) | (97.9) | (94.56) | |||||
| 16 | 1397/07/13 | 0.04 | 0 | 15.28 | 0 | |||||
| 17 | 1397/07/12 | 0.04 | 0 | 15.25 | 0 | |||||
| 18 | 1397/07/11 | (1.69) | (1.43) | (99.8) | (99.49) | |||||
| 19 | 1397/07/10 | (1.29) | (3.69) | (99.13) | (100) | |||||
| 20 | 1397/07/09 | 1.06 | 0 | 4,663.67 | 0 | |||||