بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | ¿DailyFundBenefitIndex□ | بازدهی سالانه صندوق | ¿YearlyFundBenefitIndex□ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/03/29 | 0.61 | 1.89 | 2.26 | 7.12 | |||||
| 2 | 1397/03/28 | 1.6 | 2.03 | 6.01 | 7.7 | |||||
| 3 | 1397/03/27 | 3.07 | 3.33 | 11.86 | 12.94 | |||||
| 4 | 1397/03/26 | 0 | 0 | (0.01) | 0 | |||||
| 5 | 1397/03/25 | 0 | 0 | (0.01) | 0 | |||||
| 6 | 1397/03/24 | 0 | 0 | (0.01) | 0 | |||||
| 7 | 1397/03/23 | 2.47 | 2.87 | 9.43 | 11.05 | |||||
| 8 | 1397/03/22 | 0.9 | 0.55 | 3.35 | 2.04 | |||||
| 9 | 1397/03/21 | (0.11) | (0.07) | (0.41) | (0.26) | |||||
| 10 | 1397/03/20 | (0.15) | (0.17) | (0.54) | (0.61) | |||||
| 11 | 1397/03/19 | 0.49 | 0.08 | 1.79 | 0.3 | |||||
| 12 | 1397/03/18 | 0 | 0 | 0 | 0 | |||||
| 13 | 1397/03/17 | 0 | 0 | 0 | 0 | |||||
| 14 | 1397/03/16 | 0 | 0 | 0 | 0 | |||||
| 15 | 1397/03/15 | 0 | 0 | 0 | 0 | |||||
| 16 | 1397/03/14 | 0 | 0 | 0 | 0 | |||||
| 17 | 1397/03/13 | 0.13 | 0.05 | 0.47 | 0.18 | |||||
| 18 | 1397/03/12 | 0.45 | 0.39 | 1.65 | 1.44 | |||||
| 19 | 1397/03/11 | 0 | 0 | 0 | 0 | |||||
| 20 | 1397/03/10 | 0 | 0 | 0 | 0 | |||||