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ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایهگذاری نزد سرمایهگذاران | کل خالص ارزش داراییها |
---|---|---|---|---|---|---|---|---|---|---|---|
541 | 1399/02/08 | 356,314 | 354,168 | 354,168 | 0 | 1,352,482 | 57,116,309 | 165,882 | 2,600,805 | 54,515,504 | 19,307,655,807,515 |
542 | 1399/02/07 | 349,411 | 347,273 | 347,273 | 0 | 837,401 | 55,763,827 | 107,195 | 2,434,923 | 53,328,904 | 18,519,683,654,155 |
543 | 1399/02/06 | 339,293 | 337,226 | 337,226 | 0 | 0 | 54,926,426 | 0 | 2,327,728 | 52,598,698 | 17,737,629,626,503 |
544 | 1399/02/05 | 329,168 | 327,186 | 327,186 | 0 | 0 | 54,926,426 | 0 | 2,327,728 | 52,598,698 | 17,209,556,405,485 |
545 | 1399/02/04 | 329,176 | 327,194 | 327,194 | 0 | 770,932 | 54,926,426 | 62,494 | 2,327,728 | 52,598,698 | 17,209,971,609,954 |
546 | 1399/02/03 | 329,181 | 327,172 | 327,172 | 0 | 922,645 | 54,155,494 | 126,476 | 2,265,234 | 51,890,260 | 16,977,056,953,695 |
547 | 1399/02/02 | 323,848 | 320,152 | 320,152 | 0 | 636,137 | 53,232,849 | 73,378 | 2,138,758 | 51,094,091 | 16,357,867,910,994 |
548 | 1399/02/01 | 317,379 | 313,739 | 313,739 | 0 | 725,859 | 52,596,712 | 173,487 | 2,065,380 | 50,531,332 | 15,853,655,024,227 |
549 | 1399/01/31 | 311,314 | 307,740 | 307,740 | 0 | 344,742 | 51,870,853 | 59,180 | 1,891,893 | 49,978,960 | 15,380,534,123,166 |
550 | 1399/01/30 | 304,183 | 300,703 | 300,703 | 0 | 0 | 51,526,111 | 0 | 1,832,713 | 49,693,398 | 14,942,942,436,691 |
551 | 1399/01/29 | 295,481 | 292,153 | 292,153 | 0 | 0 | 51,526,111 | 0 | 1,832,713 | 49,693,398 | 14,518,083,227,007 |
552 | 1399/01/28 | 295,487 | 292,160 | 292,160 | 0 | 400,311 | 51,526,111 | 89,157 | 1,832,713 | 49,693,398 | 14,518,402,399,477 |
553 | 1399/01/27 | 295,488 | 292,139 | 292,139 | 0 | 508,299 | 51,125,800 | 41,876 | 1,743,556 | 49,382,244 | 14,426,480,986,471 |
554 | 1399/01/26 | 288,508 | 285,235 | 285,235 | 0 | 1,447,709 | 50,617,501 | 60,921 | 1,701,680 | 48,915,821 | 13,952,493,404,794 |
555 | 1399/01/25 | 288,607 | 285,241 | 285,241 | 0 | 403,367 | 49,169,792 | 171,769 | 1,640,759 | 47,529,033 | 13,557,242,074,534 |
556 | 1399/01/24 | 287,769 | 284,412 | 284,412 | 0 | 405,962 | 48,766,425 | 56,343 | 1,468,990 | 47,297,435 | 13,451,938,302,937 |
557 | 1399/01/23 | 282,042 | 278,746 | 278,746 | 0 | 0 | 48,360,463 | 0 | 1,412,647 | 46,947,816 | 13,086,502,493,935 |
558 | 1399/01/22 | 278,170 | 274,996 | 274,996 | 0 | 0 | 48,360,463 | 0 | 1,412,647 | 46,947,816 | 12,910,462,252,217 |
559 | 1399/01/21 | 278,175 | 275,001 | 275,001 | 0 | 196,784 | 48,360,463 | 84,495 | 1,412,647 | 46,947,816 | 12,910,717,452,790 |
560 | 1399/01/20 | 278,175 | 274,994 | 274,994 | 0 | 277,204 | 48,163,679 | 120,389 | 1,328,152 | 46,835,527 | 12,879,468,319,424 |