بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/06/26 | 1.67 | 1.52 | 6.29 | 5.69 | |||||
| 2 | 1397/06/25 | (1.38) | (1.52) | (4.93) | (5.41) | |||||
| 3 | 1397/06/24 | 0.69 | 1.97 | 2.54 | 7.46 | |||||
| 4 | 1397/06/23 | 0 | 0 | (0.01) | 0 | |||||
| 5 | 1397/06/22 | 0.01 | 0 | 0.02 | 0 | |||||
| 6 | 1397/06/21 | 4 | 4.36 | 15.7 | 17.26 | |||||
| 7 | 1397/06/20 | 1.12 | 1.07 | 4.19 | 4 | |||||
| 8 | 1397/06/19 | 3.5 | 3.35 | 13.63 | 13 | |||||
| 9 | 1397/06/18 | 1.41 | 1.87 | 5.3 | 7.05 | |||||
| 10 | 1397/06/17 | 1.74 | 1.39 | 6.57 | 5.2 | |||||
| 11 | 1397/06/16 | 0 | 0 | 0 | 0 | |||||
| 12 | 1397/06/15 | 0 | 0 | 0.01 | 0 | |||||
| 13 | 1397/06/14 | 0.01 | (0.2) | 0.05 | (0.71) | |||||
| 14 | 1397/06/13 | 2.14 | 2.02 | 8.14 | 7.63 | |||||
| 15 | 1397/06/12 | 1.76 | 1.18 | 6.65 | 4.41 | |||||
| 16 | 1397/06/11 | (1.43) | (1.79) | (5.07) | (6.32) | |||||
| 17 | 1397/06/10 | (0.87) | (0.99) | (3.12) | (3.55) | |||||
| 18 | 1397/06/09 | 0 | 0 | 0 | 0 | |||||
| 19 | 1397/06/08 | 0.02 | 0 | 0.08 | 0 | |||||
| 20 | 1397/06/07 | 0.07 | 0 | 0.27 | 0 | |||||