بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/03/04 | 0.27 | (0.4) | 167.93 | (76.59) | |||||
| 2 | 1398/03/03 | 0 | 0 | (1.26) | 0 | |||||
| 3 | 1398/03/02 | 0 | 0 | (1.27) | 0 | |||||
| 4 | 1398/03/01 | 4.29 | 0.04 | 448,141,411.09 | 13.94 | |||||
| 5 | 1398/02/31 | 2.21 | 1.52 | 292,814.92 | 24,500.75 | |||||
| 6 | 1398/02/30 | (2.48) | (0.46) | (99.99) | (81.44) | |||||
| 7 | 1398/02/29 | 4.13 | 0.05 | 261,069,208.11 | 19.48 | |||||
| 8 | 1398/02/28 | 3.52 | 0.82 | 30,168,930.33 | 1,868.97 | |||||
| 9 | 1398/02/27 | 0 | 0 | (1.39) | 0 | |||||
| 10 | 1398/02/26 | 0 | 0 | (1.41) | 0 | |||||
| 11 | 1398/02/25 | (1.8) | (0.34) | (99.87) | (71.58) | |||||
| 12 | 1398/02/24 | 2.72 | 1.92 | 1,769,834.87 | 104,388.81 | |||||
| 13 | 1398/02/23 | (2.87) | 1.8 | (100) | 68,277.87 | |||||
| 14 | 1398/02/22 | (3.93) | (2.43) | (100) | (99.99) | |||||
| 15 | 1398/02/21 | 3.37 | (1.04) | 18,100,217.83 | (97.76) | |||||
| 16 | 1398/02/20 | 0 | 0 | (1.38) | 0 | |||||
| 17 | 1398/02/19 | 0 | 0 | (1.38) | 0 | |||||
| 18 | 1398/02/18 | 4.17 | 1.51 | 294,081,492.13 | 23,787.11 | |||||
| 19 | 1398/02/17 | 3.91 | (3.53) | 118,747,209.38 | (100) | |||||
| 20 | 1398/02/16 | 3.89 | 0 | 112,809,567.34 | 0 | |||||