بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/31 | 1.5 | 1.52 | 23,116.59 | 24,500.75 | |||||
| 2 | 1398/02/30 | (0.69) | (0.46) | (91.98) | (81.44) | |||||
| 3 | 1398/02/29 | 0.08 | 0.05 | 32.55 | 19.48 | |||||
| 4 | 1398/02/28 | 0.51 | 0.82 | 531.68 | 1,868.97 | |||||
| 5 | 1398/02/27 | 0 | 0 | (1.73) | 0 | |||||
| 6 | 1398/02/26 | 0 | 0 | (1.62) | 0 | |||||
| 7 | 1398/02/25 | (0.04) | (0.34) | (13.53) | (71.58) | |||||
| 8 | 1398/02/24 | 1.81 | 1.92 | 70,369.65 | 104,388.81 | |||||
| 9 | 1398/02/23 | 2.3 | 1.8 | 403,038.2 | 68,277.87 | |||||
| 10 | 1398/02/22 | (1.56) | (2.43) | (99.68) | (99.99) | |||||
| 11 | 1398/02/21 | (0.59) | (1.04) | (88.39) | (97.76) | |||||
| 12 | 1398/02/20 | 0 | 0 | (1.69) | 0 | |||||
| 13 | 1398/02/19 | 0 | 0 | (0.98) | 0 | |||||
| 14 | 1398/02/18 | 1.31 | 1.51 | 11,366.41 | 23,787.11 | |||||
| 15 | 1398/02/17 | (3) | (3.53) | (100) | (100) | |||||
| 16 | 1398/02/16 | (3.37) | (3.68) | (100) | (100) | |||||
| 17 | 1398/02/15 | (0.74) | (0.24) | (93.46) | (57.94) | |||||
| 18 | 1398/02/14 | 1.98 | 2.04 | 127,635.09 | 156,381.27 | |||||
| 19 | 1398/02/13 | (0.01) | 0 | (1.9) | 0 | |||||
| 20 | 1398/02/12 | 0 | 0 | (1) | 0 | |||||