بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/29 | (0.1) | 0.05 | (30.62) | 19.48 | |||||
| 2 | 1398/02/28 | (0.02) | 0.82 | (7.89) | 1,868.97 | |||||
| 3 | 1398/02/27 | 0.03 | 0 | 13.24 | 0 | |||||
| 4 | 1398/02/26 | 0.03 | 0 | 13.25 | 0 | |||||
| 5 | 1398/02/25 | (0.08) | (0.34) | (25.42) | (71.58) | |||||
| 6 | 1398/02/24 | 0.44 | 1.92 | 392.25 | 104,388.81 | |||||
| 7 | 1398/02/23 | 0.39 | 1.8 | 318.22 | 68,277.87 | |||||
| 8 | 1398/02/22 | (0.57) | (2.43) | (87.4) | (99.99) | |||||
| 9 | 1398/02/21 | (0.22) | (1.04) | (55.05) | (97.76) | |||||
| 10 | 1398/02/20 | 0.03 | 0 | 13.01 | 0 | |||||
| 11 | 1398/02/19 | 0.03 | 0 | 13.01 | 0 | |||||
| 12 | 1398/02/18 | 0.39 | 1.51 | 320.65 | 23,787.11 | |||||
| 13 | 1398/02/17 | (0.69) | (3.53) | (92.01) | (100) | |||||
| 14 | 1398/02/16 | (0.79) | (3.68) | (94.4) | (100) | |||||
| 15 | 1398/02/15 | 0.04 | (0.24) | 14.2 | (57.94) | |||||
| 16 | 1398/02/14 | 0.49 | 2.04 | 496.8 | 156,381.27 | |||||
| 17 | 1398/02/13 | 0.03 | 0 | 12.63 | 0 | |||||
| 18 | 1398/02/12 | 0.03 | 0 | 12.63 | 0 | |||||
| 19 | 1398/02/11 | 0.47 | 1.6 | 444.83 | 32,762.86 | |||||
| 20 | 1398/02/10 | 0.31 | 0 | 207.14 | 0 | |||||