بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/09/19 | (0.11) | 0.01 | (34.12) | 5.55 | |||||
| 2 | 1397/09/18 | (0.41) | (0.11) | (77.45) | (34.27) | |||||
| 3 | 1397/09/17 | (0.09) | 0.13 | (27.55) | 62.86 | |||||
| 4 | 1397/09/16 | 0 | 0 | (1.29) | 0 | |||||
| 5 | 1397/09/15 | 0 | 0 | 1.61 | 0 | |||||
| 6 | 1397/09/14 | 0.42 | 0.7 | 358.86 | 1,171.62 | |||||
| 7 | 1397/09/13 | (0.34) | (0.36) | (70.99) | (73.43) | |||||
| 8 | 1397/09/12 | 2.74 | 1.94 | 1,906,073.63 | 111,287.55 | |||||
| 9 | 1397/09/11 | 1.74 | 2.05 | 54,518.68 | 167,477.65 | |||||
| 10 | 1397/09/10 | (2.22) | (2.39) | (99.97) | (99.99) | |||||
| 11 | 1397/09/09 | 0 | 0 | (1.4) | 0 | |||||
| 12 | 1397/09/08 | 0 | 0 | (1.38) | 0 | |||||
| 13 | 1397/09/07 | (1.63) | (2.05) | (99.75) | (99.95) | |||||
| 14 | 1397/09/06 | 0.7 | 0.44 | 1,176.61 | 400.75 | |||||
| 15 | 1397/09/05 | (2.25) | (2.8) | (99.98) | (100) | |||||
| 16 | 1397/09/04 | 0 | 0 | (1.23) | 0 | |||||
| 17 | 1397/09/03 | (2.87) | (2.54) | (100) | (99.99) | |||||
| 18 | 1397/09/02 | 0 | 0 | (1.46) | 0 | |||||
| 19 | 1397/09/01 | 0 | 0 | (0.89) | 0 | |||||
| 20 | 1397/08/30 | (0.33) | 0 | (70.24) | 0 | |||||